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
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 3
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
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
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-79856
SEC ERA File Number 801-79856
SEC CIK Numbers 1582635
SEC CRD Numbers 161329
Legal Entity Identifier None

Principal Office

1221 BRICKELL AVENUE
SUITE 900
MIAMI
FL
United States
Monday - Friday, 9AM - 5PM EST
Tel: 212-446-2400, Fax: None

Chief Compliance Officer

ERIC BITTELMAN
CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER
1221 BRICKELL AVENUE
SUITE 900
MIAMI
FL
United States
Tel: 212-446-2404
(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

10502020202120222023202420257 on 3/30/20207 on 3/30/20216 on 3/30/20226 on 3/30/20236 on 10/9/20233 on 3/29/2024

RAUM, Historic

500M250M0202020212022202320242025417227000 on 3/30/2020458607916 on 3/30/2021415811914 on 3/30/2022260709062 on 3/30/2023260709062 on 10/9/2023123804789 on 3/29/2024

No. Clients, Historic

2010020202021202220232024202511 on 3/30/202011 on 3/30/202111 on 3/30/202211 on 3/30/202311 on 10/9/202311 on 3/29/2024

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