Marble Ridge Capital LP

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Marble Ridge Capital LP ✚
CRD #	281538
SEC #	801-110243
CIK #	0001657132, 0001730142, 0001657139
AUM
Employees	14 (50% Investors, 0% Brokers)
Fees
Minimum
Phone	212-858-9300
Address	1250 Broadway New York, NY 10001
Source	[IAPD] [EDGAR] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
PE	MRC Opportunities Fund II LP	2020-03-27		41.5 M
PE	MRC Opportunities Fund I LP	2017-03-21		97.1 M
HF	Marble Ridge Master Fund LP	[2016-02-25]	373.3 M	1,109.0 M
	Filed 2020-03-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Marble Ridge Special Situations Fund LP	[2015-10-05]	5.0 M	1.3 M
	Offered $5,000,000 · Filed 2015-06-04 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue $1 - $1,000,000

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	5	1,247.5
(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	5	1,247.5
By Discretionary
Discretionary	5	1,247.5
Non-Discretionary	0	0.0
Total	5	1,247.5
By Non-United States Persons
Non-United States Persons		1,109.0
United States Persons		138.6
Total	5	1,247.5

Form D Directors	Role	# Filings	# Firms
Marble Ridge Capital LP	Promoter	2	2
Dan Kamensky	Executive Officer	2	2
Daniel Kamensky	Executive Officer	2	2
Marble Ridge GP LLC	Executive Officer	1	1
Marble Ridge Capital GP LLC	Executive Officer	1	1
Sara Trischwell	Executive Officer	1	1

EDGAR Form	CIK	2011 - 2026
D	[0001657132]
D	[0001657139]
13F-HR	[0001730142]

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Hedge Fund, Private Equity
LEI	549300ZINZRD4USUR696

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Marble Ridge Capital LP

Assets, Funds, Holdings