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| Happy Holidays!! thanks for using AUM13F!! |
| Marble Capital LP
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| CRD # | 285940 |
| SEC # | 801-117069 |
| CIK # | 0001949667 |
| AUM | $2.8 B (2025-03-31) |
| Employees | 35 (29% Investors, 0% Brokers) |
| Phone | 713-823-5433 |
| Address | 10000 Memorial Drive, Suite 950 Houston, TX 77024 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| 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 | 2.6 |
| 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 |
| RE | Marble Capital Fund III LP | [2020-11-12] | 657.9 | 907.5 |
| RE | Marble Capital-Gatesco II LP | [2020-11-12] | 9.0 | 0.0 |
| RE | Marble Capital Fund II LP | [2019-06-27] | 55.0 | 63.3 |
| RE | Marble Capital-Gatesco LP | 2019-03-29 | 0.0 | |
| RE | Marble Capital Fund I-AI LP | [2016-12-23] | 2.4 | 0.3 |
| RE | Marble Capital Fund I LP | [2016-12-23] | 55.0 | 2.3 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 13 | 2.8 |
| (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 | 13 | 2.8 |
| By Discretionary | ||
| Discretionary | 13 | 2.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 2.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.8 | |
| Total | 13 | 2.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| David Stockton | 22 | ||
| Carson McDaniel | 21 | ||
| David Oelfke | 21 | ||
| Adam Allen | 21 | ||
| Matthew Rotan | 15 | ||
| Mathew Rotan | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001949667] |
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CA | 3.3 |
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CO | 2.7 |
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CA | 2.3 |
|
Keystone National Group LLC
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UT | 2.3 |
|
RXR Asset Management LLC
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NY | 2.3 |