Marianas Fund Management LLC

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Marianas Fund Management LLC ✚
CRD #	171710
SEC #	801-117016
CIK #	0001580996, 0001582350, 0001607147
AUM
Employees	2 (50% Investors, 0% Brokers)
Phone	646-762-8001
Address	300 East Main Street Charlottesville, VA 22902
Source	[IAPD] [EDGAR] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
Other	Marianas Opportunity Fund LP	[2018-02-01]	12.3 M	203.4 M
	Filed 2017-06-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF	Marianas Fund LP	[2013-10-07]	519.9 M	464.9 M
	Filed 2017-07-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $485,093 · Net Assets Decline to Disclose
HF	Marianas Fund Ltd	[2013-10-07]	40.6 M	458.8 M
	Filed 2017-07-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $570,467 · Net Assets Decline to Disclose
HF	Marianas Master Fund LP	2013-10-07		903.7 M

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	1	203.4
(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	1	203.4
By Discretionary
Discretionary	1	203.4
Non-Discretionary	0	0.0
Total	1	203.4
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		203.4
Total	1	203.4

Form D Directors	Role	# Filings	# Firms
William Shaw	Director	93	23
Tammy Jennisen	Director	5	4
Marianas Fund Management LLC	Promoter	2	1
William Snellings	Executive Officer	2	1
Marianas Fund Partners LLC	Executive Officer	2	1
Marianas Fund Managment LLC	Promoter	1	1

EDGAR Form	CIK	2011 - 2026
D	[0001580996]
D	[0001582350]
13F-HR	[0001607147]

Firm Profile (Form ADV)
Clients	1
Serves	Institutional
Fund Types	Hedge Fund, Private Equity
LEI	78317734

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Marianas Fund Management LLC

Assets, Funds, Holdings