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
Phone212-446-2400
Address1221 Brickell Avenue
Miami, FL 33131
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
50040030020010002010201520212027
CIK Period
0001582635
Sector Form 13F Holdings Value ($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
LPL Investment Holdings Inc 1.5
Amazon Com Inc 1.4
Schwab Charles Corp 1.2
Lineage Inc 1.2
Shopify Inc 1.1
American International Group Inc 0.9
Square Inc 0.7
State Street Corp 0.6
Flywire Corp 0.4
Intercontinentalexchange Group Inc 0.3
 
 
 
 
 
 
 
 
 
 
 
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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 2011 - 2026
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)
Clients1 (73 non-US)
ServesInstitutional
Fund TypesHedge Fund
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