BlueMar Capital Management LLC

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BlueMar Capital Management LLC ✚
CRD #	161329
SEC #	801-79856
CIK #	0001582635
AUM
Employees	3 (33% Investors, 0% Brokers)
Fees
Minimum
Phone	212-446-2400
Address	1221 Brickell Avenue Miami, FL 33131
Source	[IAPD] [EDGAR] [Website]

Total AUM ($M) Copy

Sector	Form 13F Holdings	Value ($M)
	Renaissancere Holdings Ltd	7.3
	Visa Inc	5.7
	Wyndham Hotels & Resorts Inc	4.7
	ING US Inc	3.1
	AXA Equitable Holdings Inc	3.1
	McGraw-Hill Companies Inc	3.0
	Fidelity National Information Services Inc	2.6
	Nasdaq OMX Group Inc	2.1
	Eldorado Resorts Inc	1.9
	Global Payments Inc	1.5
View All

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
HF	Blumar Azul Offshore Fund Bahamas Ltd	2025-03-27		4.3 M
HF	Blumar Azul Offshore Fund Ltd	2025-03-27		28.6 M
HF	Blumar Azul Partners LP	2025-03-27		4.6 M
HF	BlueMar Azul Master Fund Ltd	[2017-03-27]	21.0 M	66.4 M
	Filed 2026-02-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	BlueMar Master Fund Ltd	[2012-03-29]	0.3 M	57.4 M
	Filed 2026-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Blumar Offshore Fund Bahamas Ltd	2012-03-29		5.5 M
HF	Blumar Offshore Fund Ltd	2012-03-29		18.9 M
HF	Blumar Partners LP	[2012-03-29]	161.7 M	4.9 M
	Filed 2025-09-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	11	123.8
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	10	123.8
By Discretionary
Discretionary	10	123.8
Non-Discretionary	0	0.0
Total	10	123.8
By Non-United States Persons
Non-United States Persons		108.4
United States Persons		15.4
Total	10	123.8

Form D Directors	Role	# Filings	# Firms
Matt Auriemma	Director	110	39
Julie O'Hara	Director	118	28
BlueMar Capital Management LLC	Executive Officer	4	2
David Rodriguez-Fraile	Director, Executive Officer	3	2
BlueMar Capital GP LLC	Executive Officer	2	1

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001582635]

Firm Profile (Form ADV)
Clients	1 (73 non-US)
Serves	Institutional
Fund Types	Hedge Fund

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BlueMar Capital Management LLC

Assets, Funds, Holdings