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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Marquee Adviser LLC
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|---|---|
| CRD # | 336708 |
| SEC # | 801-133977 |
| CIK # | |
| AUM | $95.5 M (2025-07-01) |
| Employees | 15 (33% Investors, 0% Brokers) |
| Phone | 773-404-2827 |
| Address | 1101 W Waveland Avenue Chicago, IL 60613-3827 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | CL Note Investment | 2025-06-26 | 48.5 | |
| PE | Fan Investment LLC | 2025-06-26 | 22.5 | |
| PE | Marquee Opportunity Fund I LP | 2025-06-26 | 3.7 | |
| PE | Marquee Ventures I LLC | 2025-06-26 | 13.8 | |
| PE | VG Investment Dynasty Exempt LLC | 2025-06-26 | 69.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 95.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 95.5 |
| By Discretionary | ||
| Discretionary | 5 | 95.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 95.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 95.5 | |
| Total | 5 | 95.5 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Forepont Capital LLC
✚
|
NY | 0.1 |
|
Summer Street Capital Partners LLC
✚
|
0.1 | |
|
Architect Equity Management LLC
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CA | 0.1 |
|
Kailai Advisers Ltd
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|
CA | 0.1 |
|
Criterion Africa Partners Inc
✚
|
MD | 0.1 |
|
TRP Capital Advisors LLC
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|
MI | 0.1 |
|
Kadita Partners PTE Ltd
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|
0.1 | |
|
Private Equity Investors Inc
✚
|
NY | 0.1 |
|
Xponance Alts Solutions LLC
✚
|
PA | 0.1 |
|
ACME Credit Partners LLC
✚
|
NY | 0.1 |