0000905148-25-003082.txt : 20250822
0000905148-25-003082.hdr.sgml : 20250822
20250822115832
ACCESSION NUMBER: 0000905148-25-003082
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20250822
DATE AS OF CHANGE: 20250822
EFFECTIVENESS DATE: 20250822
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Marathon Emerging Markets Bond Fund II, L.P.
CENTRAL INDEX KEY: 0001714378
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-292889
FILM NUMBER: 251244120
BUSINESS ADDRESS:
STREET 1: ONE BRYANT PARK, 38TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-500-3000
MAIL ADDRESS:
STREET 1: ONE BRYANT PARK, 38TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001714378
Marathon Emerging Markets Bond Fund II, L.P.
One Bryant Park, 38th Floor
New York
NY
NEW YORK
10036
212-500-3000
DELAWARE
None
None
Limited Partnership
true
n/a
Marathon Emerging Markets Bond Fund II GP, LLC
One Bryant Park, 38th Floor
New York
NY
NEW YORK
10036
Executive Officer
General Partner
n/a
Marathon Asset Management, L.P.
One Bryant Park, 38th Floor
New York
NY
NEW YORK
10036
Executive Officer
Investment Manager
Bruce
J.
Richards
Marathon Asset Management, L.P.
One Bryant Park, 38th Floor
New York
NY
NEW YORK
10036
Executive Officer
Louis
T.
Hanover
Marathon Asset Management, L.P.
One Bryant Park, 38th Floor
New York
NY
NEW YORK
10036
Executive Officer
Andrew
Springer
Marathon Asset Management, L.P.
One Bryant Park, 38th Floor
New York
NY
NEW YORK
10036
Executive Officer
Jamie
Raboy
Marathon Asset Management, L.P.
One Bryant Park, 38th Floor
New York
NY
NEW YORK
10036
Executive Officer
Jeffrey
Jacob
Marathon Asset Management, L.P.
One Bryant Park, 38th Floor
New York
NY
NEW YORK
10036
Executive Officer
Fernando
Phillips
Marathon Asset Management, L.P.
One Bryant Park, 38th Floor
New York
NY
NEW YORK
10036
Executive Officer
Andrew
Szmulewicz
Marathon Asset Management, L.P.
One Bryant Park, 38th Floor
New York
NY
NEW YORK
10036
Executive Officer
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001714378-24-000001
2017-12-07
true
true
false
500000
Indefinite
971299667
Indefinite
false
24
0
0
0
false
Marathon Emerging Markets Bond Fund II, L.P.
Anne Campbell
Anne Campbell
Chief Compliance Officer of the Investment Manager
2025-08-22