Investment adviser · CRD 313892
BLUE MARLIN HOLDCO LLC
Investment adviser filing (IA)
BETHESDA, MD, United States · Form ADV filed Jul 1, 2026
- Regulatory AUM
- $52.7M Form ADV · Item 5.F
- Client accounts
- 1 Accounts, not individual clients
- Employees
- 13 Reported in this filing
- Advisory professionals
- 9 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 1 | $52,655,931 | 100.0% |
Filing source
Form ADV 2116635 · Jul 1, 2026 · 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
26 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
BLUE MARLIN KINDERS SPV LLCOther Private Fund · Last reported Jul 1, 2026$108MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4215262718
- Reported beneficial owners
- 89
- Minimum commitment
- $100K
- Form D file number
- 021-587909
Form ADV 2116635 · Jul 1, 2026 · 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.
BLUE MARLIN SANDLER SPV LLCOther Private Fund · Last reported Jul 1, 2026$58.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7512319555
- Reported beneficial owners
- 57
- Minimum commitment
- $100K
- Form D file number
- 021-588912
Form ADV 2116635 · Jul 1, 2026 · 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.
BLUE MARLIN QB INVESTCO LLCOther Private Fund · Last reported Jul 1, 2026$51.2MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-3524722925
- Reported beneficial owners
- 37
- Minimum commitment
- $100K
- Form D file number
- 021-588927
- Form D file number
- 021-588931
Form ADV 2116635 · Jul 1, 2026 · 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.
BLUE MARLIN OPPORTUNITIES, LPPrivate Equity Fund · Last reported Jul 1, 2026$46.8MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
Fund details & source
- Fund ID
- 805-1405575669
- Reported beneficial owners
- 38
- Minimum commitment
- $100K
- Form D file number
- 021-479252
Form ADV 2116635 · Jul 1, 2026 · 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.
BLUE MARLIN MB SPV LLCOther Private Fund · Last reported Jul 1, 2026$44MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4579309459
- Reported beneficial owners
- 52
- Minimum commitment
- $100K
- Form D file number
- 021-587931
Form ADV 2116635 · Jul 1, 2026 · 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.
BLUE MARLIN SUPERFEEZE LLCOther Private Fund · Last reported Jul 1, 2026$32.7MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4678200833
- Reported beneficial owners
- 53
- Minimum commitment
- $100K
- Form D file number
- 021-588914
Form ADV 2116635 · Jul 1, 2026 · 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.
BLUE MARLIN SUPERFREEZE 3 LLCOther Private Fund · Last reported Jul 1, 2026$26.7MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5792360749
- Reported beneficial owners
- 39
- Minimum commitment
- $25K
- Form D file number
- 021-588919
Form ADV 2116635 · Jul 1, 2026 · 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: Jul 1, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
7920 NORFOLK AVENUE, STE 200BETHESDA, MD, 20814, United States
CRD 313892
Filing source
Form ADV 2116635 · Jul 1, 2026 · 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.