0001586214-14-000001.txt : 20140912 0001586214-14-000001.hdr.sgml : 20140912 20140912161837 ACCESSION NUMBER: 0001586214-14-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140912 DATE AS OF CHANGE: 20140912 EFFECTIVENESS DATE: 20140912 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marathon CLO Investor Fund II, LLC CENTRAL INDEX KEY: 0001586214 IRS NUMBER: 463358356 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-202743 FILM NUMBER: 141101048 BUSINESS ADDRESS: STREET 1: CORPORATION SERVICE COMPANY STREET 2: 2711 CENTERVILLE ROAD, SUITE 400 CITY: WILMINGTON STATE: DE ZIP: 19808 BUSINESS PHONE: 212-500-3000 MAIL ADDRESS: STREET 1: CORPORATION SERVICE COMPANY STREET 2: 2711 CENTERVILLE ROAD, SUITE 400 CITY: WILMINGTON STATE: DE ZIP: 19808 D/A 1 primary_doc.xml X0707 D/A LIVE 0001586214 Marathon CLO Investor Fund II, LLC One Bryant Park, 38th Floor New York NY NEW YORK 10036 212-500-3000 DELAWARE None None Limited Liability Company true 2013 n/a Marathon Asset Management, L.P. One Bryant Park, 38th Floor New York NY NEW YORK 10036 Promoter Investment Manager Bruce Richards Marathon Asset Management, L.P. One Bryant Park, 38th Floor New York NY NEW YORK 10036 Executive Officer Louis Hanover Marathon Asset Management, L.P. One Bryant Park, 38th Floor New York NY NEW YORK 10036 Executive Officer Andrew Rabinowitz Marathon Asset Management, L.P. One Bryant Park, 38th Floor New York NY NEW YORK 10036 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001586214-13-000001 2013-08-27 true true false 0 Indefinite 1000000 Indefinite false 1 0 0 0 false Marathon CLO Investor Fund II, LLC Christine Chartouni Christine Chartouni Chief Compliance Officer of the Investment Manager 2014-09-12