Investment adviser · CRD 284749

MARBLE POINT CREDIT MANAGEMENT LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jul 27, 2023

Regulatory AUM: $7.8B
Client accounts: 21
Employees: 19
Advisory professionals: 10

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	20	$7,795,291,299	100.0%
Other clients	1	$3,776,608	0.0%

Filing source

Form ADV 1777595 · Jul 27, 2023 · 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 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.

MARBLE POINT CLO XVI LTD.Securitized Asset Fund · Last reported Jul 27, 2023$502MGross asset value

Fund administrator CITIBANK N.A. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator OCORIAN TRUST (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

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

CITIBANK N.A.
LEI E570D2WZ7FF32TWEFA76

Fund details & source

Fund ID: 805-1010374768
Reported beneficial owners: 2
Minimum commitment: $250K

Form ADV 1777595 · Jul 27, 2023 · 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.

MARBLE POINT CLO XVIII LTDSecuritized Asset Fund · Last reported Jul 27, 2023$502MGross asset value

Fund administrator APPLEBY GLOBAL SERVICES CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Fund administrator CITIBANK N.A. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

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

CITIBANK N.A.
LEI E570D2WZ7FF32TWEFA76

Fund details & source

Fund ID: 805-6621021155
Reported beneficial owners: 5
Minimum commitment: $250K

Form ADV 1777595 · Jul 27, 2023 · 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.

MARBLE POINT CLO XXIII LTD.Securitized Asset Fund · Last reported Jul 27, 2023$501MGross asset value

Fund administrator APPLEBY GLOBAL SERVICES CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Fund administrator U.S. BANK NATIONAL ASSOCIATION CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION CHARLOTTE, North Carolina, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-1241734062
Reported beneficial owners: 5
Minimum commitment: $250K

Form ADV 1777595 · Jul 27, 2023 · 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.

MARBLE POINT CLO XXIV LTD.Securitized Asset Fund · Last reported Jul 27, 2023$500MGross asset value

Fund administrator APPLEBY GLOBAL SERVICES CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Fund administrator CITIBANK, N.A. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

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

CITIBANK, N.A.
LEI E570D2WZ7FF32TWEFA76

Fund details & source

Fund ID: 805-6017415369
Reported beneficial owners: 3
Minimum commitment: $250K

Form ADV 1777595 · Jul 27, 2023 · 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.

MARBLE POINT CLO X, LTD.Securitized Asset Fund · Last reported Jul 27, 2023$488MGross asset value

Fund administrator CITIBANK N.A. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator OCORIAN TRUST (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

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

CITIBANK N.A.
LEI E570D2WZ7FF32TWEFA76

Fund details & source

Fund ID: 805-9909013886
Reported beneficial owners: 3
Minimum commitment: $250K

Form ADV 1777595 · Jul 27, 2023 · 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.

MP CLO VII, LTD.Securitized Asset Fund · Last reported Jul 27, 2023$487MGross asset value

Fund administrator DEUTSCHE BANK TRUST COMPANY AMERICAS SANTA ANA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator OCORIAN TRUST (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS SANTA ANA, California, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-1878196938
Reported beneficial owners: 4
Minimum commitment: $250K

Form ADV 1777595 · Jul 27, 2023 · 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.

MARBLE POINT CLO XII, LTD.Securitized Asset Fund · Last reported Jul 27, 2023$486MGross asset value

Fund administrator CITIBANK N.A. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator OCORIAN TRUST (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

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

CITIBANK N.A.
LEI E570D2WZ7FF32TWEFA76

Fund details & source

Fund ID: 805-2339550444
Reported beneficial owners: 2
Minimum commitment: $250K

Form ADV 1777595 · Jul 27, 2023 · 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 27, 2023. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

280 PARK AVENUE, 36TH FLOOR
NEW YORK, NY, 10017, United States

CRD 284749

Filing source

Form ADV 1777595 · Jul 27, 2023 · 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.