Form D · Hedge Fund

Marathon Real Estate Debt Fund, LP

New York, NY · CIK 0001714374

Offering snapshot reported Aug 16, 2017 · SEC filing

Reported sold
$215M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 30, 2017
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 16, 2017Initial$215,000,000No comparison7SEC 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
021-292890

Source: Form D, filed Aug 16, 2017. 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 REAL ESTATE DEBT FUND, LP

Investment adviser: MARATHON ASSET MANAGEMENT, L.P.

Gross asset value
$10.2M
Beneficial owners
18
ADV minimum commitment
$10M

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 (USA) LIMITED JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian CITIBANK NA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

CITIBANK NA
LEI E57ODZWZ7FF32TWEFA76

Filing source

Form ADV 2095174 · Jul 31, 2026 · Schedule D 7.B.(1), fund 805-7213104010

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
Stuart Goldberg Executive
Joseph Griffin Executive
Louis Hanover Executive
N/A Marathon Asset Management, L.P. Executive
N/A Marathon Real Estate Debt Fund Gp, Llc Promoter
Andrew Rabinowitz Executive
Jamie Raboy Executive
Bruce Richards Executive
Scott Schwartz Executive
Andrew Springer Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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