BlueMar Master Fund Ltd
- Fund Information and Directors
| 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 |
| Investors | 43 |
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