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⚲
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| BlueMar Capital Management LLC
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|
|---|---|
| CRD # | 161329 |
| SEC # | 801-79856 |
| CIK # | 0001582635 |
| AUM | $260.7 MM (2023-03-30) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 212-446-2400 |
| Address | 1221 Brickell Avenue Miami, FL 33131 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| V | 419,260.5 | 17.1 | |
| RNR | 6,896.6 | 16.8 | |
| VOYA | 6,181.6 | 11.9 | |
| WH | 6,214.9 | 7.2 | |
| EQH | 10,291.0 | 5.7 | |
| SPGI | 113,084.7 | 5.7 | |
| SCHW | 121,688.8 | 4.1 | |
| CZR | 9,211.3 | 3.9 | |
| BK | 34,622.2 | 3.9 | |
| ICE | 54,012.3 | 3.8 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | BlueMar AZUL Master Fund Ltd | [2017-03-27] | 21.0 | 80.3 |
| HF | BlueMar Master Fund Ltd | [2012-03-29] | 11.0 | 65.3 |
| HF | BlueMar Offshore Fund Bahamas Ltd | 2012-03-29 | 33.0 | |
| HF | BlueMar Offshore Fund Ltd | 2012-03-29 | 5.9 | |
| HF | BlueMar Partners LP | [2012-03-29] | 161.7 | 8.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 260.7 |
| (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 | 11 | 260.7 |
| By Discretionary | ||
| Discretionary | 11 | 260.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 260.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 241.7 | |
| United States Persons | 19.0 | |
| Total | 11 | 260.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| David Bree | 428 | ||
| Matt Auriemma | 93 | ||
| Kevin Phillip | 148 | ||
| Julie OHara | 100 | ||
| BlueMar Capital Management LLC | 4 | ||
| David Rodriguezfraile | 3 | ||
| BlueMar Capital GP LLC | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001582635] |
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