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| Marnell Management LLC
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| CRD # | 284918 |
| SEC # | 801-136854 |
| CIK # | 0001852314 |
| AUM | 306.1 M (2026-06-26) |
| Employees | 2 (50% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 248-579-4531 |
| Address | 30445 Northwestern Highway Farmington Hills, MI 48334 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| TORM PLC | 12.1 | ||
| Ikonics Corp | 9.9 | ||
| Star Bulk Carriers Corp | 9.9 | ||
| Consol Energy Inc | 7.7 | ||
| JBG Smith Properties | 6.6 | ||
| DHT Holdings Inc | 6.3 | ||
| Warrior Met Coal Inc | 5.2 | ||
| First Citizens Bancshares Inc /DE/ | 4.7 | ||
| Tidewater Inc | 4.6 | ||
| Ardmore Shipping Corp | 4.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Marnell Management Fund LP | [2016-08-12] | 78.1 M | 167.8 M |
| Filed 2025-12-31 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $69,115 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 3 | 306.1 |
| (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 | 3 | 306.1 |
| By Discretionary | ||
| Discretionary | 3 | 306.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 306.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 169.1 | |
| United States Persons | 137.1 | |
| Total | 3 | 306.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Stevan Rosenberg | Executive Officer | 2 | 2 | |
| Marnell Management LLC | Executive Officer | 2 | 2 | |
| Marnell Capital LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001852314] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300BU7S8APMXLKY02 |
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