Form D · Hedge Fund

Marathon European Credit Opportunity Fund II, Ltd.

Grand Cayman, E9 · CIK 0001596121

Offering snapshot reported Feb 24, 2015 · SEC filing

Reported sold: $482M
Investors reported: 65
Minimum accepted: $1M
First sale: Dec 20, 2013

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$44,258,000 → $482,268,492
Reported investors16 → 65

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 24, 2015	Amendment	$482,268,492	$438,010,492vs Feb 24, 2014	65	SEC filing
Feb 24, 2014	Initial	$44,258,000	No comparison	16	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-212352

Source: Form D, filed Feb 24, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

MARATHON EUROPEAN CREDIT OPPORTUNITY FUND II, LTD.

Investment adviser: MARATHON ASSET MANAGEMENT, L.P.

Gross asset value: Not reported
Beneficial owners: Not reported
ADV minimum commitment: Not reported

Reported in Form ADV on Nov 14, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details

Annual audit: Not reported
Prime brokers: Not reported
Custodians: Not reported
Administrator other than the adviser: Not reported
External marketing: Not reported

Filing source

Form ADV 1913446 · Nov 14, 2024 · Schedule D 7.B.(1), fund 805-3432355253

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Marathon European Credit Opportunity Fund, LP	Aug 2, 2013	$317,378,025	43
Marathon European Credit Opportunity Fund II, Ltd. (this fund)	Feb 24, 2015	$482,268,492	65
Marathon European Credit Opportunity Fund III, LP	Nov 7, 2017	$511,595,700	53

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Stuart Goldberg	Executive
Louis Hanover	Executive
Philip Hughes	Director
Jake Hyde	Executive
Colin Mac Kay	Director
N/A Marathon Asset Management, L.P.	Promoter
Andrew Rabinowitz	Director, Executive
Bruce Richards	Executive
Richard K. Ronzetti	Executive
Andrew Springer	Executive
Gabriel Szpigiel	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Citco Fund Services (Cayman Islands) Ltd 89 Nexus Way, 2nd Floor, Camana Bay
Grand Cayman, E9, KY1-1205