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MARATHON ASSET MANAGEMENT, L.P.
CRD 124613File 801-61792
APPROVED
Custody
Disclosure events
Filing as of Jul 31, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$30.48B
Top 10% of cohort (national)
Discretionary AUM
$29.36B
Non-discretionary $1.12B
Clients
137
141 accounts
Employees
193
Top 10% of cohort in NY
Identity & registration
ADV Item 1- Organization form
- Limited Partnership
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Feb 21, 2003
- Principal office
- ONE BRYANT PARK, 38TH FLOOR, NEW YORK, NY, 10036
- Phone
- 212-500-3000
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $30.48B
- Discretionary AUM
- $29.36B
- Non-discretionary AUM
- $1.12B
- Discretionary accounts
- 132
- Non-discretionary accounts
- 9
- Total accounts
- 141
- AUM per client
- $222.5M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Insurance companies | Fewer than 5 | $534.1M |
| Investment companies | 8 | $1.16B |
| Charitable organizations | Fewer than 5 | $75.7M |
| Other investment advisers | 12 | $1.03B |
| Pooled investment vehicles | 111 | $27.04B |
| Pension and profit sharing plans | Fewer than 5 | $70.6M |
| State or municipal government entities | 6 | $568.8M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11- Q11C2
- Q11C4
- Q11C5
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.