Investment adviser · CRD 160882

MARBLE BAR ASSET MANAGEMENT LLP

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Sep 1, 2026

Regulatory AUM: $3.57B
Client accounts: 22
Employees: 70
Advisory professionals: 38

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	21	$3,567,769,966	100.0%
Corporations & businesses	Fewer than 5	$536,026	0.0%

Filing source

Form ADV 2130035 · Sep 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

15 Private funds

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

LEXCOR MASTER FUNDHedge Fund · Last reported Sep 1, 2026$2.7BGross asset value

Feeder funds

Fund administrator WAYSTONE ADMINISTRATION SOLUTIONS (IE) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom

Provider details

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

KPMG
PCAOB 1323

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

MERRILL LYNCH INTERNATIONAL
LEI GGDZP1UYGU9STUHRDP48

Fund details & source

Fund ID: 805-8547054532
Reported beneficial owners: 115
Minimum commitment: $1M
Form D file number: 021-307549
Form D file number: 021-496165

Form ADV 2130035 · Sep 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.

NAVAT MASTER FUNDHedge Fund · Last reported Sep 1, 2026$228MGross asset value

Feeder funds

Fund administrator WAYSTONE ADMINISTRATION SOLUTIONS (IE) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC. LONDON, United Kingdom Related to adviser: No

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC. LONDON, United Kingdom

Provider details

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

KPMG
PCAOB 1323

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

MORGAN STANLEY & CO. INTERNATIONAL PLC.
LEI 4PQUHN3JPFGFNF3BB653

Fund details & source

Fund ID: 805-5647299307
Reported beneficial owners: 58
Minimum commitment: $250K
Form D file number: 021-324616
Form D file number: 021-475158

Form ADV 2130035 · Sep 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.

EAM LONG-ONLY EMERGING MARKETS MASTER FUND LIMITEDHedge Fund · Last reported Sep 1, 2026$193MGross asset value

Feeder funds

EAM LONG-ONLY EMERGING MARKETS FUND DELAWARE LP
EAM LONG-ONLY EMERGING MARKETS FEEDER FUND LIMITED

Fund administrator WAYSTONE ADMINISTRATION SOLUTIONS (IE) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No

Marketer ELEPHANT ASSET MANAGEMENT LIMITED DIFC, United Arab Emirates Related to adviser: Yes

Marketer W CAMPION CAPITAL LLC MIAMI, Florida, United States Related to adviser: No

Prime broker HSBC BANK PLC LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 1323

HSBC BANK PLC
LEI MP6I5ZYZBEU3UXPYFY54

W CAMPION CAPITAL LLC
CRD 171277 · SEC 8-69453

Fund details & source

Fund ID: 805-7389231579
Reported beneficial owners: 47
Minimum commitment: $5M
Form D file number: 021-288137
Form D file number: 021-397498

Form ADV 2130035 · Sep 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.

SURMAN MASTER FUND LIMITEDHedge Fund · Last reported Sep 1, 2026$32.5MGross asset value

Feeder funds

SURMAN FUND LIMITED

Fund administrator WAYSTONE ADMINISTRATION SOLUTIONS (IE) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Custodian SKANDINAVISKA ENSKILDA BANKEN AB STOCKHOLM, Sweden Related to adviser: No

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom

Provider details

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

KPMG
PCAOB 1323

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

MORGAN STANLEY & CO INTERNATIONAL PLC
LEI LSMWH68Y2RHEDP8W5261

SKANDINAVISKA ENSKILDA BANKEN AB
LEI F3JS33DEI6XQ4ZBPTN86

Fund details & source

Fund ID: 805-9260957010
Reported beneficial owners: 4
Minimum commitment: $1M

Form ADV 2130035 · Sep 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.

ALPHONSE MASTER FUND LIMITEDHedge Fund · Last reported Sep 1, 2026$21.1MGross asset value

Feeder funds

ALPHONSE FUND LIMITED

Fund administrator WAYSTONE ADMINISTRATION SOLUTIONS (IE) LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP GRAND CAYMAN, Cayman Islands

Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom

Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom

Provider details

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

KPMG LLP
PCAOB 1323

MERRILL LYNCH INTERNATIONAL
LEI GGDZP1UYGU9STUHRDP48

MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

Fund details & source

Fund ID: 805-6608117969
Reported beneficial owners: 2
Minimum commitment: $1M

Form ADV 2130035 · Sep 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.

PILOTI PARTNERS MASTER 1 LIMITEDHedge Fund · Last reported Sep 1, 2026$13.8MGross asset value

Feeder funds

PILOTI PARTNERS 1 LIMITED

Fund administrator WAYSTONE ADMINISTRATION SOLUTIONS (IE) LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP GRAND CAYMAN, Cayman Islands

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Provider details

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

KPMG LLP
PCAOB 1323

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

Fund details & source

Fund ID: 805-2304272435
Reported beneficial owners: 6
Minimum commitment: $500K

Form ADV 2130035 · Sep 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.

THE MBAM ACTIVE LONG SHORT FUNDHedge Fund · Last reported Jan 31, 2013$451MGross asset value

Feeder funds

MBAM ACTIVE FEEDER FUND LIMITED
THE MBAM JANDAKOT ENHANCED FUND

Fund administrator INTERNATIONAL FUND SERVICES DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian CREDIT SUISSE SECURITIES (EUROPE) LTD LONDON, United Kingdom Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL AG LONDON, United Kingdom Related to adviser: No

Custodian UBS AG LONDON, United Kingdom Related to adviser: No

Marketer MARBLE BAR ASSET MANAGEMENT (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Related to adviser: Yes

Prime broker CREDIT SUISSE SECURITIES (EUROPE) LTD LONDON, United Kingdom

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Prime broker UBS AG LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-5035214443
Reported beneficial owners: 18
Minimum commitment: $1M

Form ADV 697166 · Jan 31, 2013 · 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: Sep 1, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

7TH FLOOR, SOUTH BLOCK, 55 BAKER STREET
LONDON, W1U 8EW, United Kingdom

CRD 160882

Filing source

Form ADV 2130035 · Sep 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.