Opportunistic · Distressed Debt · Global · Vintage 2023
Marathon Distressed Credit Fund II
Net IRR
5.9%
No peer benchmark for this metric
TVPI
1.08x
No peer benchmark for this metric
DPI
0.12x
No peer benchmark for this metric
Peer group
Peer quartiles appear once enough funds of the same strategy and vintage are reported.
Performance over time
One line per reporting LP.
Who reports it
Limited partners disclosing this fund. Expand a row for earlier reports.
| Limited partner | Committed | NAV | Net IRR | TVPI | DPI | As of | Source | |
|---|---|---|---|---|---|---|---|---|
| Minnesota State Board of Investment7 reports | $200.0M | $152.8M | 5.9% | 1.08x | 0.12x | 2026-06-30 | Source ↗ |
The Marathon family
All Marathon funds →- 2016Marathon CLO Equity Fund, L.P.1.6%
- 2019Marathon Secured Private Strategies Fund II9.4%
- 2020Marathon Centre Street Partnership, L.P. - Asset Class10.2%
- 2020Marathon Centre Street Partnership, L.P. - Asset Class - Subsequent Commitment4.3%
- 2020Marathon Distressed Credit Fund9.2%
- 2022Marathon Secured Private Strategies Fund III8.4%