Form D · Private Equity Fund

Marathon Secured Private Strategies Fund II, L.P.

New York, NY · CIK 0001769352

Offering snapshot reported May 18, 2020 · SEC filing

Reported sold
$663M
Indefinite offering
Investors reported
69
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Feb 19, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$332M$663MMar 5, 2019: $195,000,000.00Mar 5, 2019Mar 5, 2020: $514,150,000.00Apr 17, 2020: $581,635,250.00May 18, 2020: $663,090,250.00May 18, 2020

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$581,635,250 → $663,090,250
  • Reported investors37 → 69

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 18, 2020Amendment$663,090,250$81,455,000vs Apr 17, 202069SEC filing
Apr 17, 2020Amendment$581,635,250$67,485,250vs Mar 5, 202037SEC filing
Mar 5, 2020Amendment$514,150,000$319,150,000vs Mar 5, 201926SEC filing
Mar 5, 2019Initial$195,000,000No comparison5SEC 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
021-334124

Source: Form D, filed May 18, 2020. 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 SECURED PRIVATE STRATEGIES FUND II, L.P.

Investment adviser: MARATHON ASSET MANAGEMENT, L.P.

Gross asset value
$652M
Beneficial owners
25
ADV minimum commitment
$5M

Reported in Form ADV on Mar 20, 2020. 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 LLP 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 MORGAN STANLEY 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 LLP
PCAOB 42

CITIBANK NA
LEI E57ODZWZ7FF32TWEFA76

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY
CRD 149777 · SEC 801-70103

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

Filing source

Form ADV 1387163 · Mar 20, 2020 · Schedule D 7.B.(1), fund 805-2108138150

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
Jonathan Braidley Executive
Christine Chartouni Executive
Ed Cong Executive
Jason Friedman Executive
Joe Griffin Executive
Louis T. Hanover Executive
Jeff Jacob Executive
N/A Marathon Asset Management, L.P. Executive
N/A Marathon Secured Private Strategies Fund Ii Gp, Llc Promoter
Scot Pasquale Executive
Andrew Rabinowitz Executive
Jamie Raboy Executive
Bruce J. Richards Executive
Scott Schwartz Executive
Andrew Springer Executive
Gabriel Szpigiel Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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