Opportunistic · Distressed Debt · Europe · Vintage 2022
Marathon Secured Private Strategies Fund III
Net IRR
8.4%
No peer benchmark for this metric
TVPI
1.18x
No peer benchmark for this metric
DPI
0.00x
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 Investment8 reports | $100.0M | $111.9M | 8.4% | 1.18x | 0.00x | 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%
- 2023Marathon Distressed Credit Fund II5.9%