BlueMar Capital Management LLC

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Assets, Funds, Holdings

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BlueMar Capital Management LLC
CRD #161329
SEC #801-79856
CIK #0001582635
AUM
Employees 3 (33% Investors, 0% Brokers)
Phone212-446-2400
Address1221 Brickell Avenue
Miami, FL 33131
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
50040030020010002011201620212026
Sector Form 13F Holdings Value ($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 ($M)
50040030020010002012201620202025
Type Form D Funds Date Sold ($M) AUM ($M)
HF Blumar Azul Offshore Fund Bahamas Ltd 2025-03-27 5.0
HF Blumar Azul Offshore Fund Ltd 2025-03-27 27.8
HF Blumar Azul Partners LP 2025-03-27 4.9
HF BlueMar Azul Master Fund Ltd [2017-03-27] 21.0 66.4
HF BlueMar Master Fund Ltd [2012-03-29] 0.3 57.4
HF Blumar Offshore Fund Bahamas Ltd 2012-03-29 3.8
HF Blumar Offshore Fund Ltd 2012-03-29 21.9
HF Blumar Partners LP [2012-03-29] 161.7 7.7
AUM Breakdown Accounts AUM ($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 # Filings # Firms 2011 - 2025
Matt Auriemma 106
Julie OHara 115
BlueMar Capital Management LLC 4
David Rodriguezfraile 3
BlueMar Capital GP LLC 2
EDGAR Form CIK 2011 - 2025
13F-HR [0001582635]
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