MARBLE CAPITAL LP
Adviser information for MARBLE CAPITAL LP last updated from Form ADV on March 28th, 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 Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Texas, United States |
Employees
| Total Number of Employees | 27 |
|---|---|
| Investment Advisory/Research | 8 |
| Registered Broker-Dealer Representatives | 0 |
| 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 | 12 | $2.4B |
| Non-Discretionary | 0 | $0 |
| Total | 12 | $2.4B |
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 | 12 | $2.4B |
| 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 | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-117069 |
|---|---|
| SEC ERA File Number | 801-117069 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 285940 |
| Legal Entity Identifier | None |
Principal Office
10000 MEMORIAL DRIVE, SUITE 950HOUSTON
TX
United States
Monday - Friday, 9:00 A.M. - 5:00 P.M.
Tel: 713-823-5433, Fax: None
Chief Compliance Officer
DAVID STOCKTON
CHIEF FINANCIAL OFFICER
10000 MEMORIAL DRIVE
SUITE 950
HOUSTON
TX
United States
Tel:
713-814-4992
D********@******************M
(Full email address available in API data)
Industry Affiliates
| MARBLE CAPITAL FUND II, GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| MARBLE CAPITAL FUND III, GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| MARBLE CAPITAL FUND IV GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| MARBLE CAPITAL INCOME AND IMPACT FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MARBLE CAPITAL-GATESCO III GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| MARBLE CAPITAL-GATESCO IV GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| MARBLE FEEDER IV GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MARBLE IRON WORKS SIDE CAR GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| MC TOWER 40 FUND 2023 GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| MARBLE CAPITAL FUND II, LP | Real Estate Fund | $63.3M | $0.1M | 419 |
| MARBLE CAPITAL FUND III, L.P. | Real Estate Fund | $907.5M | $0.1M | 835 |
| MARBLE CAPITAL FUND IV - CO-INVEST CE, L.P | Real Estate Fund | $49.9M | $0.1M | 272 |
| MARBLE CAPITAL FUND IV - CO-INVEST PE, L.P | Real Estate Fund | $17.6M | $0.1M | 39 |
| MARBLE CAPITAL FUND IV, L.P. | Real Estate Fund | $660.1M | $0.1M | 911 |
| MARBLE CAPITAL INCOME & IMPACT FUND LP | Real Estate Fund | $51.1M | $0.1M | 32 |
| MARBLE CAPITAL INCOME & IMPACT PREF OPCO LP | Real Estate Fund | $1.8M | $0.1M | 2 |
| MARBLE CAPITAL-GATESCO III, L.P. | Real Estate Fund | $14.9M | $0.1M | 20 |
| MARBLE CAPITAL-GATESCO IV, L.P. | Real Estate Fund | $26.5M | $0.1M | 11 |
| MARBLE FEEDER IV, LP | Real Estate Fund | $0.1M | $0.1M | 110 |
| MARBLE IRON WORKS SIDE CAR, LP | Real Estate Fund | $12.4M | $0.1M | 43 |
| MC TOWER 40 FUND 2023, L.P. | Real Estate Fund | $0.0M | $0.1M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MARBLE CAPITAL PARTNERS, LLC | Domestic Entity | – | GENERAL PARTNER | 06/2016 | < 5% |
| OELFKE, DAVID, K. | Individual | MARBLE CAPITAL PARTNERS, LLC | MANAGER AND MEMBER | 05/2016 | 25-50% |
| ROTAN, MATTHEW, P. | Individual | MARBLE CAPITAL PARTNERS, LLC | MANAGER AND MEMBER | 05/2016 | 25-50% |
| ALLEN, WILLIAM, ADAM | Individual | MARBLE CAPITAL PARTNERS, LLC | MANAGER AND MEMBER | 05/2016 | 25-50% |
| MCDANIEL, CARSON, P. | Individual | – | PRESIDENT OF MARBLE CAPITAL PARTNERS LLC | 06/2016 | < 5% |
| STOCKTON, DAVID, W. | Individual | – | CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER OF GENERAL PARTNER | 06/2016 | < 5% |
| MARBLE CAPITAL MANAGER HOLDINGS, L.P. | Domestic Entity | – | LIMITED PARTNER | 05/2022 | > 75% |
| OELFKE, DAVID, K. | Individual | MARBLE CAPITAL MANAGER HOLDINGS, L.P. | LIMITED PARTNER | 05/2022 | 25-50% |
| ALLEN, WILLIAM, ADAM | Individual | MARBLE CAPITAL MANAGER HOLDINGS, L.P. | LIMITED PARTNER | 05/2022 | 25-50% |
| MARBLE CAPITAL PARTNERS, LLC | Domestic Entity | MARBLE CAPITAL MANAGER HOLDINGS, L.P. | GENERAL PARTNER | 05/2022 |