Capital Flow Monitor · Sponsors · CIK 2050345
Marathon Direct Lending Fund, LP
One Bryant Park, 38th Floor, New York, NY, 10036 · 212-300-5000
Pooled Investment Fund / Private Equity Fund · Limited Partnership· inc. DELAWARE true 2024
Fit score
—
Offering
—
Sold
$260.2M
% sold
—
Investors
5
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-07-14 | D/A ·current | 506(b) | — | $260.2M | — | 5 | EDGAR ↗ |
| 2025-07-14 | D | 506(b) | — | $0 | — | 0 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
- n/a Marathon Direct Lending GP, LLC — Promoter, New York, NY
- n/a Marathon Direct Lending GP, LLC Charitable Trust — Promoter, Camana Bay, E9
- n/a MW Advisor, LLC — Executive Officer, New York, NY
-
Louis T. Hanover — Director, New York, NY
13 other raises
- Marathon Secured Income Fund, L.P. $435.5M of —
- Marathon Emerging Markets Bond Fund II, L.P. $971.3M of —
- Marathon Emerging Markets Bond Fund, L.P. $366.5M of —
- Marathon ABL Evergreen Offshore Fund, L.P. $0 of —
- Marathon ABL Evergreen Fund, L.P. $0 of —
- Marathon Asset-Based Lending Offshore Fund IV, L.P. $521.0M of —
- Marathon Asset-Based Lending Fund IV, L.P. $681.2M of —
- Marathon Multi-Asset Credit Fund II, LP $120.0M of —
- Marathon Asset-Based Lending REIT IV, LLC $125K of $125K · 100.0%
- Marathon Multi-Asset Credit Fund, L.P. $122.9M of —
- Marathon Emerging Markets Bond Offshore Fund, Ltd. $76.7M of —
- Marathon Securitized Credit Fund, Ltd. $2.22B of —
- Marathon Securitized Credit Fund, L.P. $794.9M of —
- Curtis Lueker — Director, New York, NY
- Andre Paquette — Director, New York, NY
- Scott Renzulli — Director, New York, NY
- Joel Ganeshan — Director, Camana Bay, E9
- Anneka Bavalia — Director, Camana Bay, E9
-
Jamie Raboy — Director, New York, NY
13 other raises
- Marathon Secured Income Fund, L.P. $435.5M of —
- Marathon Emerging Markets Bond Fund II, L.P. $971.3M of —
- Marathon Emerging Markets Bond Fund, L.P. $366.5M of —
- Marathon ABL Evergreen Offshore Fund, L.P. $0 of —
- Marathon ABL Evergreen Fund, L.P. $0 of —
- Marathon Asset-Based Lending Offshore Fund IV, L.P. $521.0M of —
- Marathon Asset-Based Lending Fund IV, L.P. $681.2M of —
- Marathon Multi-Asset Credit Fund II, LP $120.0M of —
- Marathon Asset-Based Lending REIT IV, LLC $125K of $125K · 100.0%
- Marathon Multi-Asset Credit Fund, L.P. $122.9M of —
- Marathon Emerging Markets Bond Offshore Fund, Ltd. $76.7M of —
- Marathon Securitized Credit Fund, Ltd. $2.22B of —
- Marathon Securitized Credit Fund, L.P. $794.9M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.