BLUE MARLIN HOLDCO LLC
Adviser information for BLUE MARLIN HOLDCO LLC last updated from Form ADV on March 25th, 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 Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 9 |
|---|---|
| Investment Advisory/Research | 7 |
| 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 | 20 | $606.3M |
| Non-Discretionary | 0 | $0 |
| Total | 20 | $606.3M |
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 | $606.3M |
| 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 | 801-122850 |
|---|---|
| SEC ERA File Number | 801-122850 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 313892 |
| Legal Entity Identifier | None |
Principal Office
7920 NORFOLK AVENUESTE 200
BETHESDA
MD
United States
Monday - Friday, 9:00 A.M. TO 5:00 P.M.
Tel: 202-213-7885, Fax: None
Chief Compliance Officer
BECCA SHANE
CFO
7920 NORFOLK AVENUE
SUITE 200
BETHESDA
MD
United States
Tel:
412-760-6365
B****@******************M
(Full email address available in API data)
Industry Affiliates
| BLUE MARLIN CAPITAL PARTNERS LLC | Sponsor, GP, manager of pooled investment vehicles |
| BLUE MARLIN MIDWEST LLC | Sponsor, GP, manager of pooled investment vehicles |
| BLUE MARLIN OPPORTUNITIES GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| BLUE MARLIN PARTNERS MIDSOUTH, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BLUE MARLIN PARTNERS MOUNTAIN WEST, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BLUE MARLIN PARTNERS SOUTHEAST, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BLUE MARLIN SOUTHWEST LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BLUE MARLIN OPPORTUNITIES, LP | Private Equity Fund | $8.7M | $1.0M | 0 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KIRSCH, PETER, ALLEN | Individual | – | MANAGING PARTNER | 07/2018 | 25-50% |
| WILLIAMS CAPITAL PARTNERS | Domestic Entity | – | OWNER | 03/2021 | 10-25% |
| LONG GROVE PARTNERS LLC | Domestic Entity | – | OWNER | 03/2021 | 10-25% |
| Brickman, Scott | Individual | LONG GROVE PARTNERS LLC | MEMBER | 04/2021 | > 75% |
| WILLIAMS, DAVID, SCOTT | Individual | WILLIAMS CAPITAL PARTNERS | MEMBER | 04/2021 | > 75% |
| Shane, Rebecca | Individual | – | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER | 01/2022 | < 5% |