Form D · Hedge Fund

Marnell Management Fund, L.P.

Farmington Hills, MI · CIK 0001663864

Offering snapshot reported Dec 31, 2025 · SEC filing

Reported sold
$78.1M
Indefinite offering
Investors reported
50
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$39M$78.1MJan 15, 2016: $11,542,803.00Jan 15, 2016Jan 12, 2017: $40,222,424.00Jan 12, 2018: $45,083,711.00Jan 11, 2019: $48,484,621.00Jan 10, 2020: $48,636,145.00Jan 8, 2021: $56,391,509.00Jan 7, 2022: $58,585,225.00Jan 6, 2023: $65,635,225.00Jan 5, 2024: $73,065,225.00Jan 3, 2025: $76,315,225.00Dec 31, 2025: $78,075,000.00Dec 31, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$76,315,225 → $78,075,000
  • Reported investors46 → 50

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 31, 2025Amendment$78,075,000$1,759,775vs Jan 3, 202550SEC filing
Jan 3, 2025Amendment$76,315,225$3,250,000vs Jan 5, 202446SEC filing
Jan 5, 2024Amendment$73,065,225$7,430,000vs Jan 6, 202345SEC filing
Jan 6, 2023Amendment$65,635,225$7,050,000vs Jan 7, 202240SEC filing
Jan 7, 2022Amendment$58,585,225$2,193,716vs Jan 8, 202134SEC filing
Jan 8, 2021Amendment$56,391,509$7,755,364vs Jan 10, 202033SEC filing
Jan 10, 2020Amendment$48,636,145$151,524vs Jan 11, 201932SEC filing
Jan 11, 2019Amendment$48,484,621$3,400,910vs Jan 12, 201831SEC filing
Jan 12, 2018Amendment$45,083,711$4,861,287vs Jan 12, 201730SEC filing
Jan 12, 2017Amendment$40,222,424$28,679,621vs Jan 15, 201621SEC filing
Jan 15, 2016Initial$11,542,803No comparison14SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$69.1K
Finders' fees
$0
Form D file number
021-255294
The General Partner may, in its discretion, accept less than the minimum investment amount.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Hollister Associates, LLC173366

Source: Form D, filed Dec 31, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

MARNELL MANAGEMENT FUND, L.P.

Investment adviser: MARNELL MANAGEMENT LLC

Gross asset value
$168M
Beneficial owners
55
ADV minimum commitment
$500K

Reported in Form ADV on Jul 2, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP CHICAGO, Illinois, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian STONEX FINANCIAL INC. WINTER PARK, Florida, United States Related to adviser: No
Custodian U.S. BANK MINNEAPOLIS, Minnesota, United States Related to adviser: No
Custodian WEDBUSH SECURITIES INC. LOS ANGELES, California, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. CHARLOTTE, North Carolina, United States Related to adviser: No
Marketer HOLLISTER ASSOCIATES, LLC MOUNT PLEASANT, South Carolina, United States Related to adviser: No
Prime broker BTIG, LLC NEW YORK, New York, United States
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Prime broker MORGAN STANLEY & 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
Yes

KPMG LLP
PCAOB 185

GOLDMAN SACHS & CO. LLC
SEC 8-129

INTERACTIVE BROKERS LLC
SEC 8-47257

JEFFERIES LLC
SEC 8-15074

MORGAN STANLEY & CO. LLC
SEC 8-15869

STONEX FINANCIAL INC.
SEC 8-51269

WEDBUSH SECURITIES INC.
SEC 8-12987

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

BTIG, LLC
CRD 122225 · SEC 8-65473

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2117491 · Jul 2, 2026 · Schedule D 7.B.(1), fund 805-4596719656

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
. Marnell Capital Llc Executive
. Marnell Management Llc Executive
Stevan Rosenberg Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
30445 Northwestern Highway Suite 235
Farmington Hills, MI, 48334