Form D · Private Equity Fund

Marathon Healthcare Finance Fund, L.P.

New York, NY · CIK 0001877080

Offering snapshot reported Aug 8, 2024 · SEC filing

Reported sold: $388M
Investors reported: 179
Minimum accepted: $5M
First sale: Jul 23, 2021

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$358,195,317 → $388,261,567
Reported investors154 → 179

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 8, 2024	Amendment	$388,261,567	$30,066,250vs Aug 8, 2023	179	SEC filing
Aug 8, 2023	Amendment	$358,195,317	$5,033,750vs Aug 8, 2022	154	SEC filing
Aug 8, 2022	Amendment	$353,161,567	$80,872,500vs Aug 6, 2021	154	SEC filing
Aug 6, 2021	Initial	$272,289,067	No comparison	Not reported	SEC filing

Offering details

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

Sales commissions: $50K
Finders' fees: $0
Form D file number: 021-409101

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
Rockefeller Financial LLC	291361

Source: Form D, filed Aug 8, 2024. 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 HEALTHCARE FINANCE FUND, L.P

Investment adviser: MARATHON ASSET MANAGEMENT, L.P.

Gross asset value: $499M
Beneficial owners: 189
ADV minimum commitment: $5M

Reported in Form ADV on Jul 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LP NEW YORK, New York, United States

Custodian CITIBANK NA NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer ROCKEFELLER CAPITAL MANAGEMENT NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LP
PCAOB 42

CITIBANK NA
LEI E57ODZWZ7FF32TWEFA76

J.P. MORGAN SECURITIES LLC
SEC 8-35008

ROCKEFELLER CAPITAL MANAGEMENT
CRD 291361 · SEC 801-114033

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 2095174 · Jul 31, 2026 · Schedule D 7.B.(1), fund 805-2193824935

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
Name	Reported role
Andrew Brady	Executive
Jason Friedman	Executive
Louis T. Hanover	Executive
Jeffrey Jacob	Executive
Jeff Jacob	Executive
N/A Marathon Asset Management, L.P.	Executive
N/A Marathon Healthcare Finance Fund Gp, Llc	Promoter
Andrew Rabinowitz	Executive
Jamie Raboy	Executive
Bruce J. Richards	Executive
Andrew Springer	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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