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| Marble Capital LP
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|---|---|
| CRD # | 285940 |
| SEC # | 801-117069 |
| CIK # | 0001949667 |
| AUM | $1.7 BB (2023-03-29) |
| Employees | 20 (25% Investors, 0% Brokers) |
| Phone | 713-823-5433 |
| Address | 10000 Memorial Drive, Suite 950 Houston, TX 77024 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Marble Capital Fund IV - Co-Invest CE LP | 2023-03-29 | 26.6 | |
| RE | Marble Capital Fund IV LP | 2023-03-29 | 126.8 | |
| RE | Marble Feeder IV LP | 2023-03-29 | 0.1 | |
| RE | Marble Capital-Gatesco III LP | [2022-03-31] | 20.0 | 15.8 |
| RE | Marble Capital-Gatesco IV LP | [2022-03-31] | 19.2 | 26.5 |
| RE | Marble Iron Works Side Car LP | [2022-03-31] | 12.5 | 12.5 |
| RE | Marble Capital Fund III LP | [2020-11-12] | 657.9 | 784.8 |
| RE | Marble Capital-Gatesco II LP | [2020-11-12] | 9.0 | 0.0 |
| RE | Marble Capital Fund II LP | [2019-06-27] | 55.0 | 243.9 |
| RE | Marble Capital-Gatesco LP | 2019-03-29 | 0.0 | |
| View All | ||||
| 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 | 9 | 1,735.4 |
| (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 | 9 | 1,735.4 |
| By Discretionary | ||
| Discretionary | 9 | 1,735.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 1,735.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,735.4 | |
| Total | 9 | 1,735.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| David Stockton | 13 | ||
| Adam Allen | 13 | ||
| Carson McDaniel | 13 | ||
| David Oelfke | 13 | ||
| Matthew Rotan | 11 | ||
| Mathew Rotan | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| D | [0001949667] |
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