| Legal Entity Identifier (LEI) | 2549000L7JOTRGLEVH60 |
| Legal Name | Marathon Dislocation Master Fund II, L.P. (language: en) |
| Legal Address |
C/O Citco Fund Services 89 Nexus Way, 2nd Floor PO Box 31106 Grand Cayman Camana Bay KY1-1205 Cayman Islands language: en |
| Headquarters Address |
C/O Marathon Asset Management, L.P. 1 Bryant Park 38th Floor New York New York 10036 United States language: en |
| Legal Jurisdiction | Cayman Islands |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000086 |
| Registration Authority Entity ID | CC-136775 |
| Register Name | Registry of Companies |
| Responsible Organisation Name | General Registry |
| Website | ciregistry.gov.ky |
| Country | Cayman Islands (KY) |
| Jurisdiction | Cayman Islands |
| Legal Form Code | 6XB7 |
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2026-05-18 |
| Last Update Date | 2026-05-18 |
| Registration Status | ISSUED |
| Next Renewal Date | 2027-05-18 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000086 |
| Validation Authority Entity ID | CC-136775 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 2549000L7JOTRGLEVH60 Marathon Dislocation Master Fund II, L.P. |
IS FUND-MANAGED BY |
R4JCCCVQDL5DDQ72CN47 |
Relationship: 2026-04-15~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O Marathon Asset Management, L.P. 1 Bryant Park 38th Floor |
| City | New York |
| Region | New York (US-NY) |
| Postal Code | 10036 |
| Country | United States (US) |
| Entity Name | Business Address | Registration |
|---|---|---|
| Marathon Enhanced IG CMBS Master Fund, LP · Marathon Enhanced IG Master Fund, LP | C/O Marathon Asset Management, L.P., 1 Bryant Park, 38th Floor, New York, US-NY, 10036, US | 2026-03-06 |
| Marathon Multi-Asset Credit Fund II, LP | C/O Marathon Asset Management, L.P., 1 Bryant Park, 38th Floor, New York, US-NY, 10036, US | 2026-01-08 |
| Marathon Platinum Fund, LP | c/o Marathon Asset Management, L.P., 1 Bryant Park, 38th Floor, New York, US-NY, 10036, US | 2025-07-21 |
| Marathon Topaz Fund, LP | c/o Marathon Asset Management, L.P., 1 Bryant Park, 38th floor, New York, US-NY, 10036, US | 2025-07-18 |
| MARATHON PLATINUM HOLDINGS B, LLC | c/o MARATHON ASSET MANAGEMENT, L.P., 1 BRYANT PARK, 38TH FLOOR, New York, US-NY, 10036, US | 2025-07-17 |
| Marathon Healthcare Finance Fund, L.P. | C/O Marathon Asset Management, L.P., 1 Bryant Park, 38th Floor, New York, US-NY, 10036, US | 2025-04-09 |
| Marathon Asset-Based Lending Master Fund IV A, L.P. | C/O Marathon Asset Management, L.P., 1 Bryant Park, 38th Floor, New York, US-NY, 10036, US | 2025-04-07 |
| Marathon Direct Lending Investment Holdings, LLC | C/O Marathon Asset Management, L.P., 1 Bryant Park, 38th Floor, New York, US-NY, 10036, US | 2025-04-07 |
| MARATHON ASSET-BASED LENDING MASTER FUND IV B, L.P. | C/O Marathon Asset Management, L.P., 1 Bryant Park, 38th Floor, New York, US-NY, 10036, US | 2025-04-07 |
| Marathon Direct Lending Investment Holdings Unlevered, LLC | C/O Marathon Asset Management, L.P., 1 Bryant Park, 38th Floor, New York, US-NY, 10036, US | 2025-04-07 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| North Haven Strategic Credit Fund | C/O MS CAPITAL PARTNERS ADVISER INC., 1585 BROADWAY, New York, US-NY, 10036, US | 2026-05-28 |
| OBX 2026-NQM7 TRUST | 1211 Avenue of the Americas, 41st Floor, New York, US-NY, 10036, US | 2026-05-21 |
| OBX 2026-NQM6 TRUST | 1211 Avenue of the Americas, 41st Floor, New York, US-NY, 10036, US | 2026-05-21 |
| OBX 2026-CES1 TRUST | 1211 Avenue of the Americas, 41st Floor, New York, US-NY, 10036, US | 2026-05-21 |
| Oaklawn Capital UK Limited | 362 West 46 Street, New York, US-NY, 10036, US | 2026-05-13 |
| HUB @ 202 OWNER, LLC | 11 West 42nd Street, 24th Floor, New York, US-NY, 10036, US | 2026-05-06 |
| Nasdaq Index Services, LLC | 151 West 42nd Street, New York, US-NY, 10036, US | 2026-05-06 |
| SPRUCE LOAN TRUST | One Bryant Park, 38th Floor, New York, US-NY, 10036, US | 2026-05-01 |
| SpendHound, LLC | 19 W 44th St, FL 16, New York, US-NY, 10036, US | 2026-04-22 |
| ABS LOAN TRUST, LLC | One Bryant Park 38th Floor, New York, US-NY, 10036, US | 2026-04-17 |
| Find all legal entities in the same postal code | ||
| City | New York |
| Postal Code | 10036 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Marathon Enhanced IG CMBS Master Fund, LP · Marathon Enhanced IG Master Fund, LP | C/O Marathon Asset Management, L.P., 1 Bryant Park, 38th Floor, New York, US-NY, 10036, US | 2026-03-06 |
| SABA CAPITAL NAV DISLOCATION MASTER FUND 1, LP · Saba Capital Dislocation Master Fund 1, Lp | C/O SABA CAPITAL MANAGEMENT, L.P., 405 Lexington Avenue, 58th Floor, New York, US-NY, 10174, US | 2026-05-25 |
| Saba Capital NAV Dislocation Offshore Master Fund 1, LP | C/O SABA CAPITAL MANAGEMENT, L.P., 405 Lexington Avenue, 58th Floor, New York, US-NY, 10174, US | 2026-05-25 |
| Waterfall Structured Credit Dislocation Fund, L.P. | 89 Nexus Way, c/o OGIER GLOBAL (CAYMAN) LIMITED, Camana Bay,Grand Cayman, KY1-9009, KY | 2023-05-05 |
| Key Alternative Platform Master ICAV - Private Markets Master Fund | Avenue JF. Kennedy, 33A, Luxembourg, L-1855, LU | 2026-05-13 |
| Invictus Master Fund · Invictus Investment Partners Master Fund | C/O Invictus Investment Partners Limited, Unit 3A, 29th Floor, The Centrium, 60 Wyndham Street, Central, Hong Kong, 999077, HK | 2026-04-30 |
| GALAXY PLUS FUND - DFC STMS MASTER FUND (597) LLC | 330 S Naperville Rd, Suite 306, Wheaton, US-IL, 60187, US | 2026-03-23 |
| MARATHON GAS | 237/A, ESSAR PETROL PUMP, SUSSEN TARSALI RING ROAD, Tarsali Vadodara, 390010, IN | 2025-02-04 |
| SPF MASTER FUND SPC LTD. | C/O SPF Investment Management, L.P., 220 Fifth Avenue, 13th Floor, New York, US-NY, 10001, US | 2026-04-17 |
| CVI ALF Master Fund I LP | 1601 Utica Avenue South, Suite 1000, Minneapolis, US-MN, 55416, US | 2026-03-06 |
If you wish to provide additional information about Marathon Dislocation Master Fund II, L.P., please fill in the form below. Please note that the information provided here will be posted publicly on this page. Please do not leave any private information here. If you have privacy or any other concerns about the information on this page, please use this link to the contact form.
| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.