Investment adviser · CRD 281538
MARBLE RIDGE CAPITAL LP
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
MRCAP LP
GREENVALE, NY, United States · Form ADV filed May 3, 2023
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 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.
MARBLE RIDGE MASTER FUND LPHedge Fund · Last reported May 3, 2023$28.3MGross asset value
Feeder funds
- MARBLE RIDGE LP
- MARBLE RIDGE OFFSHORE FUND LTD
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD
PCAOB 42
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-8070841818
- Reported beneficial owners
- 95
- Minimum commitment
- $1M
- Form D file number
- 021-255275
Form ADV 1760071 · May 3, 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.
MRC OPPORTUNITIES FUND II LPPrivate Equity Fund · Last reported Sep 8, 2020$41.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD
PCAOB 42
J.P. MORGAN SECURITIES LLC
SEC 8-35008
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-4673836374
- Reported beneficial owners
- 21
- Minimum commitment
- $1M
Form ADV 1455311 · Sep 8, 2020 · 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.
MRC OPPORTUNITIES FUND I LPPrivate Equity Fund · Last reported Feb 16, 2021$20.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RAICH ENDE MALTER & CO. LLP
PCAOB 50
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-8217064614
- Reported beneficial owners
- 7
- Minimum commitment
- $1M
Form ADV 1476096 · Feb 16, 2021 · 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 RIDGE SPECIAL SITUATIONS FUND LPPrivate Equity Fund · Last reported Mar 27, 2018$1.29MGross asset value
Feeder funds
- MARBLE RIDGE SPECIAL SITUATIONS CAYMAN FEEDER LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RAICH ENDE MALTER & CO. LLP
PCAOB 50
ODEON CAPITAL GROUP LLC
SEC 8-68033
Fund details & source
- Fund ID
- 805-1380547072
- Reported beneficial owners
- 13
- Minimum commitment
- $25K
- Form D file number
- 021-241086
Form ADV 1171530 · Mar 27, 2018 · 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: May 3, 2023. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
43B GLEN COVE ROAD, SUITE 339GREENVALE, NY, 11548-1033, United States
CRD 281538
Filing source
Form ADV 1760071 · May 3, 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.