Marble Ridge Capital LP

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Assets, Funds, Holdings

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Marble Ridge Capital LP
CRD #281538
SEC #801-110243
CIK #0001730142
AUM
Employees 14 (50% Investors, 0% Brokers)
Phone212-858-9300
Address1250 Broadway
New York, NY 10001
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
1300104078052026002010201420192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE MRC Opportunities Fund II LP 2020-03-27 41.5
PE MRC Opportunities Fund I LP 2017-03-21 97.1
HF Marble Ridge Master Fund LP [2016-02-25] 373.3 1,109.0
PE Marble Ridge Special Situations Fund LP [2015-10-05] 5.0 1.3
AUM Breakdown Accounts AUM ($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 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 # Filings # Firms 2011 - 2023
Marble Ridge Capital LP 2
Dan Kamensky 2
Daniel Kamensky 2
Marble Ridge Capital GP LLC 1
Sara Trischwell 1
Marble Ridge GP LLC 1
EDGAR Form CIK 2011 - 2023
13F-HR [0001730142]
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