MARLIN SAMS CAPITAL MANAGEMENT, LLC
Adviser information for MARLIN SAMS CAPITAL MANAGEMENT, LLC last updated from Form ADV on February 2nd, 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 | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | – |
|---|---|
| Compensation | – |
Principal Office
ONE ROCKEFELLER PLAZA, SUITE 1506NEW YORK
NY
United States
Monday - Friday, 8AM - 6PM
Tel: 212-843-0542, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| MARLIN SAMS GENPAR, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| MARLIN SAMS FUND, LP | Hedge Fund | $137.0M | $0.1M | 34 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SAMS, WILLIAM, MARVIN | Individual | – | MEMBER | 03/2008 | 50-75% |
| GLADWYNE MARLIN GENPAR, LLC | Domestic Entity | – | MEMBER | 03/2008 | 50-75% |
| PRESENT, SUZANNE, MICHELLE | Individual | GLADWYNE MARLIN GENPAR, LLC | MEMBER | 03/2008 | 25-50% |
| SOLOMON, MICHAEL, BRUCE | Individual | GLADWYNE MARLIN GENPAR, LLC | MEMBER | 03/2008 | 50-75% |
No. Employees, Historic
Holdings
From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | COM | 150M | 2M | – |
| PAN AMERN SILVER CORP | COM | 7M | 370K | – |