Marathon Pacesetter High-Yield Master Fund Ltd.
Hedge FundFund ID 805-8350164664Cayman Islands
Gross assets
$184K
Min. investment
$500K
Beneficial owners
0
Size rank
Top 98%
Audited
Yes
Structure
Master
About this fund
Marathon Pacesetter High-Yield Master Fund Ltd. is a hedge fund managed by Marathon Asset Management, L.P.. The fund reports $183,900 in gross assets, placing it among the top 98% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8350164664 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Marathon Centre Street Partnership, LP | Hedge | $1.94B |
| Marathon Secured Private Strategies Master Fund III a, L.P. | Hedge | $1.79B |
| Marathon Distressed Credit Master Fund | Hedge | $1.75B |
| Marathon Dislocation Master Fund, L.P. | Hedge | $1.67B |
| Marathon Secured Private Strategies Master Fund III C, L.P. | Hedge | $1.67B |
| Marathon Asset-Based Lending Master Fund IV a, L.P. | Hedge | $1.37B |
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Join to unlock · $37/moFrequently asked questions
How large is Marathon Pacesetter High-Yield Master Fund Ltd.?
Marathon Pacesetter High-Yield Master Fund Ltd. reports $183,900 in gross assets, among the top 98% of private funds by size.
What is the minimum investment for Marathon Pacesetter High-Yield Master Fund Ltd.?
The stated minimum investment is $500,000.
Who manages Marathon Pacesetter High-Yield Master Fund Ltd.?
Marathon Pacesetter High-Yield Master Fund Ltd. is managed by Marathon Asset Management, L.P.
Does Marathon Pacesetter High-Yield Master Fund Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$184K▼ 100%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,603 private funds
Gross assets vs Hedge FundsTop 99%
Larger than 1% of 12,594 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.