BLUEMAR CAPITAL MANAGEMENT, LLC
Adviser information for BLUEMAR CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 29th, 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 |
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Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 3 |
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Investment Advisory/Research | 1 |
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 |
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Type | Accounts | RAUM |
---|---|---|
Discretionary | 10 | $123.8M |
Non-Discretionary | 0 | $0 |
Total | 10 | $123.8M |
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 | 11 | $123.8M |
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 | 1 |
No. of Non-U.S. Clients | 73 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
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Compensation | % of AUMPerformance-based fees |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
1221 BRICKELL AVENUESUITE 900
MIAMI
FL
United States
Monday - Friday, 9AM - 5PM EST
Tel: 212-446-2400, Fax: None
Websites
Chief Compliance Officer
ERIC BITTELMAN
CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER
1221 BRICKELL AVENUE
SUITE 900
MIAMI
FL
United States
Tel:
212-446-2404
C*********@*****************M
(Full email address available in API data)
Industry Affiliates
BLUEMAR CAPITAL GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
BLUEMAR AZUL MASTER FUND, LTD | Hedge Fund | $66.4M | $0.0M | 31 |
BLUEMAR MASTER FUND, LTD | Hedge Fund | $57.4M | $0.0M | 43 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
RODRIGUEZ-FRAILE, DAVID | Individual | – | MANAGING MEMBER | 07/2011 | > 75% |
BITTELMAN, ERIC, ADAM | Individual | – | CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER | 09/2011 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ACCENTURE PLC IRELAND | SHS CLASS A | 412K | 1K | – |
AMERICAN INTL GROUP INC | COM NEW | 742K | 10K | – |
AVIDXCHANGE HOLDINGS INC | COM | 2M | 147K | – |
BANK NEW YORK MELLON CORP | COM | 2M | 32K | – |
CAESARS ENTERTAINMENT INC NE | COM | 2M | 46K | – |
DISCOVER FINL SVCS | COM | 3M | 21K | – |
EQUITABLE HLDGS INC | COM | 3M | 73K | – |
FIDELITY NATL INFORMATION SV | COM | 2M | 31K | – |
FLYWIRE CORPORATION | COM VTG | 437K | 27K | – |
LPL FINL HLDGS INC | COM | 2M | 7K | – |
MERCADOLIBRE INC | COM | 1M | 621 | – |
NASDAQ INC | COM | 2M | 30K | – |
REINSURANCE GRP OF AMERICA I | COM NEW | 455K | 2K | – |
RENAISSANCERE HLDGS LTD | COM | 8M | 35K | – |
S&P GLOBAL INC | COM | 3M | 7K | – |
SCHWAB CHARLES CORP | COM | 1M | 19K | – |
SHOPIFY INC | CL A | 928K | 14K | – |
STATE STR CORP | COM | 704K | 10K | – |
VISA INC | COM CL A | 6M | 25K | – |
VOYA FINANCIAL INC | COM | 3M | 40K | – |
WYNDHAM HOTELS & RESORTS INC | COM | 4M | 60K | – |