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Marble Capital LP
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CRD # | 285940 |
SEC # | 801-117069 |
CIK # | 0001949667 |
AUM | $2.4 BB (2024-03-28) |
Employees | 27 (30% Investors, 0% Brokers) |
Phone | 713-823-5433 |
Address | 10000 Memorial Drive, Suite 950 Houston, TX 77024 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
RE | Marble Capital Fund IV - Co-Invest PE LP | [2024-03-28] | 16.6 | 17.6 |
RE | Marble Capital Income & Impact Fund LP | [2024-03-28] | 131.9 | 51.1 |
RE | Marble Capital Income & Impact PREF OPCO LP | [2024-03-28] | 0.0 | 1.8 |
RE | MC Tower 40 Fund 2023 LP | [2024-03-28] | 12.5 | 0.0 |
RE | Marble Capital Fund IV - Co-Invest CE LP | [2023-03-29] | 108.6 | 49.9 |
RE | Marble Capital Fund IV LP | [2023-03-29] | 707.5 | 660.1 |
RE | Marble Feeder IV LP | [2023-03-29] | 63.6 | 0.1 |
RE | Marble Capital-Gatesco III LP | [2022-03-31] | 20.0 | 14.9 |
RE | Marble Capital-Gatesco IV LP | [2022-03-31] | 26.2 | 26.5 |
RE | Marble Iron Works Side Car LP | [2022-03-31] | 12.5 | 12.4 |
View All |
AUM Breakdown | Accounts | AUM ($BB) |
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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 | 12 | 2.4 |
(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 | 12 | 2.4 |
By Discretionary | ||
Discretionary | 12 | 2.4 |
Non-Discretionary | 0 | 0.0 |
Total | 12 | 2.4 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 2.4 | |
Total | 12 | 2.4 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
David Oelfke | 17 | ||
David Stockton | 17 | ||
Adam Allen | 17 | ||
Carson McDaniel | 17 | ||
Matthew Rotan | 15 | ||
Mathew Rotan | 2 |
EDGAR Form | CIK | 2011 - 2024 |
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D | [0001949667] |
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CO | 3.0 |
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NY | 2.7 |
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NY | 2.6 |
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NY | 2.4 |
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FL | 2.3 |
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NY | 2.2 |
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UT | 2.1 |
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UT | 2.1 |
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|
NY | 1.9 |