Form D · Hedge Fund

Marathon Global Emerging Markets Fund, LP

New York, NY · CIK 0001596107

Offering snapshot reported Feb 10, 2022 · SEC filing

Reported sold
$101M
Indefinite offering
Investors reported
25
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Dec 4, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$50.7M$101MFeb 24, 2014: $94,368,848.00Feb 24, 2014Feb 6, 2015: $97,555,959.00Feb 8, 2016: $98,951,712.00Feb 8, 2017: $99,465,362.00Feb 8, 2018: $100,301,687.00Feb 8, 2019: $100,501,687.00Feb 10, 2020: $101,119,981.00Feb 10, 2021: $101,435,147.00Feb 10, 2022: $101,435,147.00Feb 10, 2022

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 10, 2022Amendment$101,435,147$0vs Feb 10, 202125SEC filing
Feb 10, 2021Amendment$101,435,147$315,166vs Feb 10, 202025SEC filing
Feb 10, 2020Amendment$101,119,981$618,294vs Feb 8, 201925SEC filing
Feb 8, 2019Amendment$100,501,687$200,000vs Feb 8, 201823SEC filing
Feb 8, 2018Amendment$100,301,687$836,325vs Feb 8, 201721SEC filing
Feb 8, 2017Amendment$99,465,362$513,650vs Feb 8, 201613SEC filing
Feb 8, 2016Amendment$98,951,712$1,395,753vs Feb 6, 201513SEC filing
Feb 6, 2015Amendment$97,555,959$3,187,111vs Feb 24, 201441SEC filing
Feb 24, 2014Initial$94,368,848No comparison48SEC 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
021-212343

Source: Form D, filed Feb 10, 2022. 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 GLOBAL EMERGING MARKETS FUND, LP

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 Aug 14, 2023. 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 1772349 · Aug 14, 2023 · Schedule D 7.B.(1), fund 805-6752580772

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

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
NameReported role
Andrew Brady Executive
Stuart Goldberg Executive
Louis Hanover Executive
Jake Hyde Executive
Jeffrey Jacob Executive
N/A Marathon Asset Management, L.P. Executive
N/A Marathon Global Emerging Markets Fund Gp, Llc Executive
Fernando Philips Executive
Andrew Rabinowitz Executive
Jamie Raboy Executive
Bruce Richards Executive
Richard K. Ronzetti Executive
Andrew Springer Executive
Vijay Srinivasan Executive
Andrew Szmulewicz Executive
Gabriel Szpigiel Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Bryant Park, 38th Floor
New York, NY, 10036