0000905148-26-004478.txt : 20261015 0000905148-26-004478.hdr.sgml : 20261015 20261015161046 ACCESSION NUMBER: 0000905148-26-004478 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: 20261015 DATE AS OF CHANGE: 20261015 EFFECTIVENESS DATE: 20261015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marathon Emerging Markets Bond Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001949884 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-461148 FILM NUMBER: 261463186 BUSINESS ADDRESS: STREET 1: CITCO FUND SERVICES (CAYMAN ISLANDS) LTD STREET 2: 89 NEXUS WAY, 2ND FL. CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-1205 BUSINESS PHONE: 212-500-3000 MAIL ADDRESS: STREET 1: CITCO FUND SERVICES (CAYMAN ISLANDS) LTD STREET 2: 89 NEXUS WAY, 2ND FL. CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-1205 D/A 1 primary_doc.xml X0708 D/A LIVE 0001949884 Marathon Emerging Markets Bond Offshore Fund, Ltd. CITCO FUND SERVICES (CAYMAN ISLANDS) LTD 89 NEXUS WAY, 2ND FL. CAMANA BAY, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1205 212-500-3000 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 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 Jamie Raboy Marathon Asset Management, L.P. One Bryant Park, 38th Floor New York NY NEW YORK 10036 Executive Officer Director Andrew Springer 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 Andrew Szmulewicz Marathon Asset Management, L.P. One Bryant Park, 38th Floor New York NY NEW YORK 10036 Executive Officer Fernando Philips Marathon Asset Management, L.P. One Bryant Park, 38th Floor New York NY NEW YORK 10036 Executive Officer Philip Hughes Premier Fiduciary Services (Cayman) Ltd. Windward 1, Reg. Office Park, W. Bay Rd. Grand Cayman E9 CAYMAN ISLANDS KY1-1201 Director Paul Ebanks Intertrust Corp. Services (Cayman) Ltd One Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-1201 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000905148-26-004451 2019-07-01 true true false 100000 CVC Funding, LLC 277056 CVC Funding, LLC 277056 712 Fifth Avenue, Suite 45B2 New York NY NEW YORK 10019 All States false Indefinite 76722750 Indefinite false 6 0 0 CVC Funding, LLC will receive a fee from Marathon Asset Management, L.P. ("Marathon") based on the cost incurred by CVC Funding, LLC in connection with providing services to Marathon in connection with the offer and sale of securities of the issuer. 0 false Marathon Emerging Markets Bond Offshore Fund, Ltd. Anne Campbell Anne Campbell Chief Compliance Officer of the Investment Manager 2026-10-15