Marianas Fund Management LLC

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Assets, Funds, Holdings

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Marianas Fund Management LLC
CRD #171710
SEC #801-117016
CIK #0001582350, 0001580996, 0001607147
AUM
Employees 2 (50% Investors, 0% Brokers)
Phone646-762-8001
Address300 East Main Street
Charlottesville, VA 22902
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
1300104078052026002009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other Marianas Opportunity Fund LP [2018-02-01] 12.3 203.4
HF Marianas Fund LP [2013-10-07] 519.9 464.9
HF Marianas Fund Ltd [2013-10-07] 40.6 458.8
HF Marianas Master Fund LP 2013-10-07 903.7
AUM Breakdown Accounts AUM ($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 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 # Filings # Firms 2011 - 2024
William Shaw 90
Tammy Jennisen 5
Marianas Fund Management LLC 2
William Snellings 2
Marianas Fund Partners LLC 2
Marianas Fund Managment LLC 1
EDGAR Form CIK 2011 - 2024
D [0001580996]
D [0001582350]
13F-HR [0001607147]
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