Hedge Fund Database

MARBLE POINT CREDIT MANAGEMENT LLC

Adviser information for MARBLE POINT CREDIT MANAGEMENT LLC last updated from Form ADV on July 27th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 19
Investment Advisory/Research 10
Registered Broker-Dealer Representatives 1
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 21 $7.8B
Non-Discretionary 0 $0
Total 21 $7.8B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 20 $7.8B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 1 $3.8M
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 95

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-108241
SEC ERA File Number 801-108241
SEC CIK Numbers None
SEC CRD Numbers 284749
Legal Entity Identifier 549300KK72XPIDGF5O79

Principal Office

280 PARK AVENUE
36TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9 AM - 5 PM
Tel: 212-599-4700, Fax: 212-983-7073

Chief Compliance Officer

EDWARD SMITH
GENERAL COUNSEL
280 PARK AVENUE
36TH FLOOR
NEW YORK
NY
United States
Tel: 203-340-8570
(Full email address available in API data)

Industry Affiliates

CM INVESTMENT PARTNERS, LLC Other investment adviser, including financial planners
ICM NOMINEES HOLDINGS LIMITED Broker-dealer, municipal securities dealer, or gov securities broker or dealer
ICM SENIOR LOAN FUND CORPORATION Sponsor, GP, manager of pooled investment vehicles
INVESTCORP (ABU DHABI) LIMITED Other investment adviser, including financial planners
INVESTCORP ABSOLUTE RETURN INVESTMENTS LLC Other investment adviser, including financial planners
INVESTCORP ASIA FINANCIAL SERVICES PRIVATE LIMITED Broker-dealer, municipal securities dealer, or gov securities broker or dealer
INVESTCORP ASPEN FUND GP LIMITED Sponsor, GP, manager of pooled investment vehicles
INVESTCORP CREDIT MANAGEMENT EU LIMITED Other investment adviser, including financial planners
INVESTCORP CREDIT MANAGEMENT US LLC Other investment adviser, including financial planners
INVESTCORP EUROPEAN BUYOUT FUND 2019 GP, LP Sponsor, GP, manager of pooled investment vehicles
INVESTCORP EUROPEAN PRIVATE EQUITY FUND III GP LIMITED Sponsor, GP, manager of pooled investment vehicles
INVESTCORP EUROPEAN PRIVATE EQUITY FUND III GP S.A.R.L. Sponsor, GP, manager of pooled investment vehicles
INVESTCORP FINANCIAL SERVICES B.S.C.(C) Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners
INVESTCORP FORTUNE AS GP LIMITED Sponsor, GP, manager of pooled investment vehicles
INVESTCORP FUND MANAGEMENT SERVICES LIMITED Other investment adviser, including financial planners
INVESTCORP GULF INVESTMENTS B.S.C.(C) Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners
INVESTCORP INDIA ASSET MANAGERS PRIVATE LIMITED Other investment adviser, including financial planners
INVESTCORP INVESTMENT ADVISERS LIMITED Other investment adviser, including financial planners
INVESTCORP INVESTMENT ADVISERS LLC Other investment adviser, including financial planners
INVESTCORP INVESTMENT MANAGERS INDIA LLP Other investment adviser, including financial planners
INVESTCORP INVESTMENT SOLUTIONS LLC Other investment adviser, including financial planners
INVESTCORP INVESTMENTS LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer
INVESTCORP JAPAN, LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer
INVESTCORP MANAGEMENT HOLDINGS, L.P. Other investment adviser, including financial planners
INVESTCORP MANAGEMENT SERVICES LIMITED Other investment adviser, including financial planners
INVESTCORP NOMINEE HOLDER LIMITED Broker-dealer, municipal securities dealer, or gov securities broker or dealer
INVESTCORP NORTH AMERICAN PRIVATE EQUITY FUND I GP S.A R.L. Sponsor, GP, manager of pooled investment vehicles
INVESTCORP NORTH AMERICAN PRIVATE EQUITY FUND I GP, L.P. Sponsor, GP, manager of pooled investment vehicles
INVESTCORP PRIVATE CREDIT ADVISER II LLC Other investment adviser, including financial planners
INVESTCORP PRIVATE EQUITY 2007 FUND GP LP Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
INVESTCORP SAUDI ARABIA FINANCIAL INVESTMENTS CO. Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners
INVESTCORP SECURITIES LIMITED Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners
INVESTCORP STRATEGIC CAPITAL PARTNERS GP, L.P. Sponsor, GP, manager of pooled investment vehicles
INVESTCORP SUISSE AG Other investment adviser, including financial planners
INVESTCORP TECHNOLOGY FUND IV GP LP Sponsor, GP, manager of pooled investment vehicles
INVESTCORP TECHNOLOGY FUND V GP LIMITED PARTNERSHIP Sponsor, GP, manager of pooled investment vehicles
INVESTCORP TECHNOLOGY FUND V GP S.A R.L. Sponsor, GP, manager of pooled investment vehicles
INVESTCORP TECHNOLOGY SECONDARY FUND 2018 GP, LP Sponsor, GP, manager of pooled investment vehicles
INVESTCORP UTA ZENITH G.P. Sponsor, GP, manager of pooled investment vehicles
INVESTCORP UTA ZENITH II G.P. Sponsor, GP, manager of pooled investment vehicles
INVESTCORP UTA ZENITH III G.P. Sponsor, GP, manager of pooled investment vehicles
INVESTCORP UTA ZENITH IV G.P. Sponsor, GP, manager of pooled investment vehicles
INVESTCORP UTA ZENITH V G.P. Sponsor, GP, manager of pooled investment vehicles
INVESTCORP UTA ZENITH VI G.P. Sponsor, GP, manager of pooled investment vehicles
INVESTCORP WOLVERINE COINVEST GP Sponsor, GP, manager of pooled investment vehicles
MERCURY CAPITAL ADVISORS, LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer
MERCURY CAPITAL ADVISORS, LLP Other investment adviser, including financial planners
N.A. INVESTCORP LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer
PRO-II HOLDINGS LIMITED Sponsor, GP, manager of pooled investment vehicles
TAGES CAPITAL LLP Other investment adviser, including financial planners
TAGES CAPITAL SGR S.P.A. Other investment adviser, including financial planners
UTA INVESTCORP FUND GP 1 LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
MARBLE POINT CLO X, LTD. Securitized Asset Fund $488.2M $0.3M 3
MARBLE POINT CLO XI, LTD. Securitized Asset Fund $484.8M $0.3M 5
MARBLE POINT CLO XII, LTD. Securitized Asset Fund $485.8M $0.3M 2
MARBLE POINT CLO XIV, LTD. Securitized Asset Fund $390.0M $0.3M 3
MARBLE POINT CLO XIX LTD Securitized Asset Fund $402.1M $0.3M 3
MARBLE POINT CLO XV, LTD. Securitized Asset Fund $399.0M $0.3M 2
MARBLE POINT CLO XVI LTD. Securitized Asset Fund $502.4M $0.3M 2
MARBLE POINT CLO XVII LTD Securitized Asset Fund $404.1M $0.3M 3
MARBLE POINT CLO XVIII LTD Securitized Asset Fund $502.2M $0.3M 5
MARBLE POINT CLO XX LTD Securitized Asset Fund $401.4M $0.3M 4
MARBLE POINT CLO XXI LTD. Securitized Asset Fund $401.0M $0.3M 4
MARBLE POINT CLO XXII LTD. Securitized Asset Fund $402.0M $0.3M 4
MARBLE POINT CLO XXIII LTD. Securitized Asset Fund $501.0M $0.3M 5
MARBLE POINT CLO XXIV LTD. Securitized Asset Fund $500.3M $0.3M 3
MARBLE POINT CLO XXV LTD. Securitized Asset Fund $300.0M $0.3M 2
MARBLE POINT LOAN FINANCING LTD Hedge Fund $146.6M $0.0M 65
MP CLO III, LTD. Securitized Asset Fund $388.6M $0.3M 3
MP CLO IV, LTD. Securitized Asset Fund $0.5M $0.3M 6
MP CLO VII, LTD. Securitized Asset Fund $486.6M $0.3M 4
MP CLO VIII, LTD. Securitized Asset Fund $352.9M $0.3M 6

Control Persons

Name Type Entity Title Since Ownership
SHANDELL, THOMAS, HICKEN Individual – CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER 08/2016 < 5%
GEIS, COREY, SCOTT Individual – DIRECTOR OF CAPITAL MARKETS AND HEAD TRADER 01/2017 < 5%
SMITH, EDWARD, BUTTERWORTH Individual – CHIEF COMPLIANCE OFFICER; GENERAL COUNSEL 04/2021 < 5%
INVESTCORP S.A. Foreign Entity INVESTCORP INTERNATIONAL HOLDINGS INC. SHAREHOLDER 08/2005 > 75%
INVESTCORP HOLDINGS LIMITED Foreign Entity INVESTCORP S.A. SHAREHOLDER 08/2005 > 75%
CP HOLDINGS LIMITED Foreign Entity INVESTCORP HOLDINGS LIMITED SHAREHOLDER 08/2005 50-75%
OWNERSHIP HOLDINGS LIMITED Foreign Entity CP HOLDINGS LIMITED SHAREHOLDER 08/2005 50-75%
SIPCO LIMITED Foreign Entity OWNERSHIP HOLDINGS LIMITED SHAREHOLDER 08/2005 25-50%
IESIP INVESTMENTS SPC LTD. Foreign Entity SIPCO LIMITED SHAREHOLDER 12/2020 50-75%
IESIP HOLDINGS LTD. Foreign Entity IESIP INVESTMENTS SPC LTD. SHAREHOLDER 12/2020 > 75%
IVC CREDIT MANAGEMENT FINANCING, LLC Domestic Entity – MANAGING MEMBER 06/2023 > 75%
INVESTCORP INTERNATIONAL HOLDINGS INC. Domestic Entity IVC CREDIT MANAGEMENT FINANCING, LLC SHAREHOLDER 06/2023 > 75%
SIPCO HOLDINGS LIMITED Foreign Entity IESIP HOLDINGS LTD. SHAREHOLDER 06/2023 > 75%

No. Employees, Historic

301502020202120222023202417 on 2/28/202017 on 10/9/202017 on 1/29/202120 on 3/31/202120 on 5/24/202120 on 8/25/202122 on 3/30/202222 on 7/12/202222 on 2/6/202319 on 3/28/202319 on 6/29/202319 on 7/10/202319 on 7/27/2023

RAUM, Historic

8B4B0202020212022202320244871073783 on 2/28/20204871073783 on 10/9/20204871073783 on 1/29/20215907333036 on 3/31/20215907333036 on 5/24/20215907333036 on 8/25/20217147143691 on 3/30/20227147143691 on 7/12/20227147143691 on 2/6/20237799067907 on 3/28/20237799067907 on 6/29/20237799067907 on 7/10/20237799067907 on 7/27/2023

No. Clients, Historic

301502020202120222023202412 on 2/28/202012 on 10/9/202012 on 1/29/202117 on 3/31/202117 on 5/24/202117 on 8/25/202120 on 3/30/202220 on 7/12/202220 on 2/6/202321 on 3/28/202321 on 6/29/202321 on 7/10/202321 on 7/27/2023