MARBLE BAR ASSET MANAGEMENT LLP
Adviser information for MARBLE BAR ASSET MANAGEMENT LLP last updated from Form ADV on March 26th, 2024. 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 Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 73 |
|---|---|
| Investment Advisory/Research | 42 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 2 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 30 | $2.5B |
| Non-Discretionary | 0 | $0 |
| Total | 30 | $2.5B |
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 | 23 | $1.9B |
| 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 | 7 | $572.0M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 1 |
| No. of Non-U.S. Clients | 63 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesMANAGED ACCOUNT |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
7TH FLOOR, SOUTH BLOCK55 BAKER STREET
LONDON
United Kingdom
Monday - Friday, 8 A.M. - 6 P.M.
Tel: 44 (0) 20 3023 8100, Fax: None
Chief Compliance Officer
MRS DAVINA GUINNESS
CHIEF COMPLIANCE OFFICER
7TH FLOOR, SOUTH BLOCK
55 BAKER STREET
LONDON
United Kingdom
Tel:
44 (0) 20 3023 8100
C*********@************M
(Full email address available in API data)
Regulatory Contact
MRS NATASHA LUCAS
CHIEF OPERATING OFFICER
7TH FLOOR, SOUTH BLOCK
55 BAKER STREET
LONDON
United Kingdom
Tel:
44 (0) 20 3023 8100
N************@************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CHELODINA MASTER FUND | Hedge Fund | $61.0M | $0.3M | 8 |
| EAM LONG-ONLY EMERGING MARKETS MASTER FUND LIMITED | Hedge Fund | $189.0M | $5.0M | 55 |
| LEXCOR MASTER FUND | Hedge Fund | $533.0M | $1.0M | 134 |
| MNAV CAYMAN FUND LIMITED | Hedge Fund | $28.8M | $0.1M | 1 |
| NAVAT MASTER FUND | Hedge Fund | $158.0M | $0.3M | 76 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| NATHANSON, HILTON, DARREN | Individual | – | FOUNDER PARTNER | 07/2010 | > 75% |
| Benjamin, Jeremy, Frederick | Individual | – | PARTNER | 11/2018 | 10-25% |
| DiIorio, Michael, Anthony | Individual | – | CHIEF EXECUTIVE OFFICER | 11/2020 | < 5% |
| GUINNESS, DAVINA, LOUISE KEYNES | Individual | – | CHIEF COMPLIANCE OFFICER & MONEY LAUNDERING REPORTING OFFICER | 06/2022 | < 5% |
| LUCAS, NATASHA, ANN | Individual | – | CHIEF OPERATING OFFICER & CHIEF FINANCIAL OFFICER | 08/2023 | < 5% |