0001708221-24-000002.txt : 20240606
0001708221-24-000002.hdr.sgml : 20240606
20240606171536
ACCESSION NUMBER: 0001708221-24-000002
CONFORMED SUBMISSION TYPE: D
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: 20240606
DATE AS OF CHANGE: 20240606
EFFECTIVENESS DATE: 20240606
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Marathon Dislocation Offshore Fund, L.P.
CENTRAL INDEX KEY: 0002026083
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-515378
FILM NUMBER: 241026414
BUSINESS ADDRESS:
STREET 1: CITCO FUND SERVICES (CAYMAN ISLANDS) LTD
STREET 2: 89 NEXUS WAY, 2ND FLOOR
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 FLOOR
CITY: CAMANA BAY, GRAND CAYMAN
STATE: E9
ZIP: KY1-1205
D
1
primary_doc.xml
X0708
D
LIVE
0002026083
Marathon Dislocation Offshore Fund, L.P.
Citco Fund Services (Cayman Islands) Ltd
89 Nexus Way, 2nd Floor
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1205
345-949-3977
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Limited Partnership
true
2023
n/a
Marathon Dislocation Fund GP, LLC
One Bryant Park, 38th Floor
New York
NY
NEW YORK
10036
Promoter
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
Jaime
Raboy
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
Jeffrey
Jacob
Marathon Asset Management, L.P.
One Bryant Park, 38th Floor
New York
NY
NEW YORK
10036
Executive Officer
Jason
Friedman
Marathon Asset Management, L.P.
One Bryant Park, 38th Floor
New York
NY
NEW YORK
10036
Executive Officer
Ed
Cong
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
false
2024-05-23
true
true
false
250000
Citi Private Alternatives, LLC
153777
None
None
388 Greenwich Street
29th Floor
New York
NY
NEW YORK
10013
All States
false
Indefinite
122500000
Indefinite
false
10
0
0
0
false
Marathon Dislocation Offshore Fund, L.P.
Christopher Brown
Christopher Brown
Chief Compliance Officer of the Investment Manager
2024-06-06