Capital Flow Monitor · Sponsors · CIK 1511715
Marathon Securitized Credit Fund, Ltd.
Citco Fund Services (Cayman Islands) Ltd, Grand Cayman, E9, KY1-1205 · 212-500-3000
Pooled Investment Fund / Private Equity Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$2.22B
% sold
—
Investors
118
Min investment
$1.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-08-22 | D/A ·current | 506(b) | — | $2.22B | — | 118 | 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 Asset Management, L.P. — Executive Officer, New York, NY
11 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 Multi-Asset Credit Fund, L.P. $122.9M of —
- Marathon Emerging Markets Bond Offshore Fund, Ltd. $76.7M of —
- Marathon Securitized Credit Fund, L.P. $794.9M of —
-
Bruce J. Richards — Executive Officer, New York, NY
12 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, L.P. $794.9M of —
-
Louis T. Hanover — Executive Officer, 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 Direct Lending Fund, LP $260.2M 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, L.P. $794.9M of —
-
Jamie Raboy — Executive Officer / 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 Direct Lending Fund, LP $260.2M 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, L.P. $794.9M of —
-
Jeffrey Jacob — Executive Officer, New York, NY
9 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 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 Multi-Asset Credit Fund, L.P. $122.9M of —
- Marathon Emerging Markets Bond Offshore Fund, Ltd. $76.7M of —
- Marathon Securitized Credit Fund, L.P. $794.9M of —
-
Andrew Springer — Executive Officer, New York, NY
11 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 Multi-Asset Credit Fund, L.P. $122.9M of —
- Marathon Emerging Markets Bond Offshore Fund, Ltd. $76.7M of —
- Marathon Securitized Credit Fund, L.P. $794.9M of —
-
Colin MacKay — Director, Grand Cayman, E9
13 other raises
- AQR Style Premia Offshore Fund Ltd. $4.81B of —
- AQR Global Risk Premium Offshore Fund Ltd $5.06B of —
- AQR Global Risk Premium Master Account Ltd. $0 of —
- AQR GRPT EL Offshore Fund Ltd. $833.0M of —
- AQR GRPT EL Master Account Ltd. $0 of —
- AQR GRP EL Master Account Ltd. $0 of —
- AQR GRP 10 Master Account Ltd. $0 of —
- AQR Global Risk Premium Offshore Fund III Ltd. $1.68B of —
- AQR GRP EL Offshore Fund Ltd. $11.64B of —
- AQR GRP EL 12 Offshore Fund Ltd. $964.9M of —
- AQR GRP 10 Offshore Fund Ltd. $5.2B of —
- AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD $0 of —
- Marathon Emerging Markets Bond Offshore Fund, Ltd. $76.7M of —
-
Philip Hughes — Director, Grand Cayman, E9
4 other raises
- Redmile Strategic Offshore Fund, Ltd $431.5M of —
- Redmile Capital Offshore Fund, Ltd. $2.12B of —
- Marathon Emerging Markets Bond Offshore Fund, Ltd. $76.7M of —
- Helium Evolution Inc $6.0M of $6.0M · 100.0%
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.