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Type	Result	AUM ($B)

BlueMar Master Fund Ltd
Firm	BlueMar Capital Management LLC ✚
Fund #	805-2876170019
CIK #	0001631305
Sale	2014-10-01 ($0.3 M Sold)
Fund	Hedge Fund
Phone	2423283500
Address	Gso Corporate Services Ltd Nassau, Bahamas 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	David Rodriguez-Fraile, Julie O'Hara, Matt Auriemma, BlueMar Capital GP LLC
Custodian	Citibank NA, Morgan Stanley & Co LLC, Credit Suisse Securities USA LLC, Goldman Sachs International, BOFA Securities Inc, Northern Trust Co
Auditor	Ernsy & Young Ltd, Ernst & Young Ltd, Ernst & Young
Marketer	PRS Investment Services Cayman Ltd, A&G Banca Privada SAU, Far Hills Group LLC, Asesores Y Gestores Financieros Agencia de Valores Sa, Altex Partners SL
Broker	BOFA Securities Inc, Credit Suisse Securities USA LLC, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2026-01-16 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
BlueMar Capital Management LLC	Executive Officer
Julie OHara	Director
Matt Auriemma	Director
David Rodriguezfraile	Director

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