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Marble Bar Asset Management LLP
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CRD # | 160882 |
SEC # | 801-112071 |
CIK # | |
AUM | $2.2 BB (2023-03-03) |
Employees | 78 (54% Investors, 0% Brokers) |
Phone | 4402030238100 |
Address | 7th Floor, South Block London, United Kingdom |
Source | [IAPD] [Website] [LinkedIn] |
Total AUM ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Chelodina Master Fund | [2019-02-21] | 100.0 | 222.0 |
HF | Lexcor Master Fund | [2019-02-21] | 280.9 | 335.0 |
HF | Navat Master Fund | [2019-02-21] | 25.2 | 71.0 |
HF | EAM Emerging Markets Master Fund Limited | 2017-03-29 | 16.0 | |
HF | EAM Long-Only Emerging Markets Master Fund Limited | [2017-03-29] | 43.2 | 199.0 |
Other | Farmer Court Limited | 2017-03-29 | 10.0 | |
HF | MBAM Active Enhanced Master Fund Limited | 2013-10-24 | 223.1 | |
HF | MBAM Active Master Fund Limited | 2013-10-24 | 161.0 | |
HF | Swan River Ireland Fund PLC | 2012-12-06 | 45.4 | |
HF | Ma Marble Bar Trading II Ltd | 2012-02-13 | 31.5 | |
View All |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 19 | 1.7 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 6 | 0.5 |
Total | 25 | 2.2 |
By Discretionary | ||
Discretionary | 25 | 2.2 |
Non-Discretionary | 0 | 0.0 |
Total | 25 | 2.2 |
By Non-United States Persons | ||
Non-United States Persons | 1.4 | |
United States Persons | 0.8 | |
Total | 25 | 2.2 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Martin Lang | 155 | ||
Michael Parton | 24 | ||
Peter Litvin | 7 | ||
Christina McGuire | 3 | ||
Christian Leitzinger | 3 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Row Asset Management LLC
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|
CA | 2.3 |
Dwight Securities Management LLC
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|
NY | 2.3 |
Alpstone Capital Suisse Sa
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|
2.3 | |
Greenvale Capital LLP
✚
|
2.3 | |
Greenvale Capital LP
✚
|
MT | 2.3 |
Water Island Capital LLC
✚
|
NY | 2.3 |
Yiheng Capital Management LP
✚
|
CA | 2.3 |
Atalan Capital Partners LP
✚
|
NY | 2.2 |
Incentive as
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|
2.2 | |
Abrams Bison Investments LLC
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|
MD | 2.1 |