Investment adviser · CRD 170931

AQUAMARINE CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 31, 2022

Regulatory AUM: $350M
Client accounts: 3
Employees: 7
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	3	$350,012,795	100.0%

Filing source

Form ADV 1609319 · Mar 31, 2022 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

AQUAMARINE MASTER FUND LPOther Private Fund · Last reported Mar 31, 2022$350MGross asset value

Feeder funds

AQUAMARINE FUND INC.
AQUAMARINE VALUE FUND, L.P.

Fund administrator SS&C FUND SERVICES (BERMUDA) LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LTD. HAMILTON, Bermuda

Custodian NORTHERN TRUST DUBLIN, Ireland Related to adviser: No

Prime broker IIFL INSTITUTIONAL EQUITIES MUMBAI, India

Prime broker SANFORD C. BERNSTEIN & CO., LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE LTD.
PCAOB 5230

SANFORD C. BERNSTEIN & CO., LLC
CRD 104474 · SEC 8-52942

Fund details & source

Fund ID: 805-2193883142
Reported beneficial owners: 107
Minimum commitment: $500K
Form D file number: 021-105296

Form ADV 1609319 · Mar 31, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2022. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1325 AVENUE OF THE AMERICAS, SUITE 2700
NEW YORK, NY, 10019, United States

CRD 170931

Filing source

Form ADV 1609319 · Mar 31, 2022 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.