MARATHON ASSET MANAGEMENT, L.P.
Latest filing: Mar 31, 2025 (108 days ago)
AUM
$24,204,531,159
-3% change vs. 1 year ago
-11% change vs. 3 years ago
10% change vs. 5 years ago
55% change vs. 10 years ago
Employee Count
194
24% change vs. 1 year ago
24% change vs. 3 years ago
24% change vs. 5 years ago
32% change vs. 10 years ago
Main Office
NEW YORK, NY
ONE BRYANT PARK, NEW YORK, NY, UNITED STATES, 10036
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $23.1 |
| Non-Discretionary | $1.1 |
| Total | $24.2 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $21.5 |
| Institutional | $2.7 |
| Total | $24.2 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| BNY MELLON CUSTODY CLIENT SERVICE | PITTSBURGH-PA-USA | $0.9 |
| BGL BNP PARIBAS | LUXEMBOURG--LUX | $0.5 |
| THE NORTHERN TRUST COMPANY | CHICAGO-IL-USA | $0.5 |
| STATE STREET BANK AND TRUST COMPANY | BOSTON-MA-USA | $0.5 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $2.7 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $2.7 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 1% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 42% | $1.2 |
| IG Credit | 2% | $0.1 |
| HY Credit | 22% | $0.6 |
| Derivatives | 1% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 3% | $0.1 |
| Cash | 2% | $0.1 |
| Other | 28% | $0.8 |
| Total | 101% | $2.8 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| MARATHON DISTRESSED CREDIT FUND GP, LLC | $0.0 | - | |
| MARATHON RISK RETENTION GP, LLC | $0.0 | - | |
| MARATHON CLO EQUITY FUND GP, LLC | $0.0 | - | |
| MARATHON MAGNI FUND GP, LLC | $0.0 | - | |
| MARATHON BLUE GRASS CREDIT FUND GP, LLC | $0.0 | - | |
| MARATHON ECO IV ONSHORE GP, LLC | $0.0 | - | |
| MARATHON SPS IA FUND GP, LLC | $0.0 | - | |
| MARATHON CURRITUCK FUND GP, LLC | $0.0 | - | |
| MARATHON EUROPEAN CREDIT OPPORTUNITY FUND II GP, LLC | $0.0 | - | |
| MARATHON EMERGING MARKETS BOND FUND II GP, LLC | $0.0 | - | |
| MARATHON EUROPEAN CRE OPPORTUNITY FUND GP, LLC | $0.0 | - | |
| MAM KINGFISHER INVESTMENT GP, LLC | $0.0 | - | |
| MAM 263 W 34TH STREET HOLDCO GP, LLC | $0.0 | - | |
| MARATHON SPECIAL OPPORTUNITY CAYMAN GP, LLC | $0.0 | - | |
| MARATHON CENTRE STREET PARTNERSHIP GP, LLC | $0.0 | - | |
| MARATHON STRATEGIC OPPORTUNITIES PROGRAM GP, LLC | $0.0 | - | |
| MARATHON REAL ESTATE DEBT FUND GP, LLC | $0.0 | - | |
| MARATHON CREDIT DISLOCATION FUND GP, LLC | $0.0 | - | |
| MARATHON SECURED INCOME FUND GP, LLC | $0.0 | - | |
| MARATHON HEALTHCARE FINANCE FUND GP, LLC | $0.0 | - | |
| MARATHON STEPSTONE FUND GP LLC | $0.0 | - | |
| MARATHON SECURED PRIVATE STRATEGIES FUND II GP, LLC | $0.0 | - | |
| MARATHON COURT SQUARE GP, LLC | $0.0 | - | |
| MARATHON LOAN OPPORTUNITIES GP, LLC | $0.0 | - | |
| MARATHON ECO IV GP S.A.R.L | $0.0 | - | |
| MARATHON AVIATION OFFSHORE FUND GP, LLC | $0.0 | - | |
| MARATHON EMERGING MARKETS BOND FUND GP, LLC | $0.0 | - | |
| MARATHON SPECIAL OPPORTUNITY FUND GP, LLC | $0.0 | - | |
| MARATHON EUROPEAN CREDIT OPPORTUNITY FUND III GP, LLC | $0.0 | - | |
| MARATHON SECURITIZED CREDIT FUND GP, LLC | $0.0 | - | |
| TRS CREDIT FUND GP, LLC | $0.0 | - | |
| MARATHON AVIATION FUND, GP, LLC | $0.0 | - | |
| MARATHON SECURED PRIVATE STRATEGIES FUND III GP, LLC | $0.0 | - | |
| MV CREDIT OPPORTUNITY FUND GP, LLC | $0.0 | - | |
| TOS HOLDINGS GP, LLC | $0.0 | - | |
| MARATHON PACESETTER HIGH-YIELD FUND GP, LLC | $0.0 | - | |
| MARATHON GOLDRICH FUND GP, LLC | $0.0 | - | |
| MARATHON MORNINGTON FUND GP, LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
21 active
| Name | Title |
|---|---|
| RICHARDS, BRUCE, JEFFREY | FOUNDER, MANAGING PARTNER, CHIEF EXECUTIVE OFFICER, CLASS A MEMBER |
| HANOVER, LOUIS, TODD | FOUNDER, MANAGING PARTNER, CHIEF INVESTMENT OFFICER, CLASS A MEMBER |
| CHARTOUNI, CHRISTINE | CHIEF LEGAL OFFICER |
| PASQUALE, SCOT, MATTHEW | CHIEF FINANCIAL OFFICER |
| RABOY, JAMES, BENJAMIN | CHIEF OPERATING OFFICER |
| BROWN, JOHN, CHRISTOPHER | CHIEF COMPLIANCE OFFICER |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-06-02 | $24.2 | $0.0 | 0% | 194 | 0 | 0% |
| 2025-04-21 | $24.2 | $0.0 | 0% | 194 | 0 | 0% |
| 2024-04-02 | $24.9 | -$0.7 | -3% | 156 | 38 | 24% |
| 2023-04-04 | $23.1 | $1.2 | 5% | 174 | 20 | 11% |
| 2022-04-01 | $27.2 | -$3.0 | -11% | 156 | 38 | 24% |
| 2021-04-05 | $24.9 | -$0.7 | -3% | 152 | 42 | 28% |
| 2020-04-01 | $22.1 | $2.1 | 10% | 157 | 37 | 24% |
| 2019-04-01 | $19.1 | $5.1 | 27% | 153 | 41 | 27% |
| 2018-04-02 | $17.3 | $6.9 | 40% | 150 | 44 | 29% |
| 2017-04-01 | $15.6 | $8.6 | 55% | 152 | 42 | 28% |
| 2016-04-01 | $14.6 | $9.6 | 66% | 151 | 43 | 28% |
| 2015-04-01 | $15.6 | $8.6 | 55% | 147 | 47 | 32% |
| 2014-04-01 | $13.2 | $11.0 | 83% | 132 | 62 | 47% |
| 2013-04-01 | $12.1 | $12.1 | 100% | 127 | 67 | 53% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| NY, CA-03/31/2023, FL-03/31/2023, NY-03/27/2015 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV