Marble Ridge Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $285.14 mm from 33 investors, with a minimum investment of $100.00 k, for a fund started in Feb 2016. Data from SEC filing on 26 Mar 2020.
Company profile
Website
Employees
Incorporated
Location
Industry
Former names
Marble RidgeOffshore Fund Ltd., Livia Offshore Fund Ltd.
SEC CIK
SEC advisor number
801-110243
FINRA CRD number
281538
AUM ?
$1.25 bn
(as of 8 Sep 20)
Accounts
5
(as of 8 Sep 20)
Employees
14
(7 investment advisory or research)
Address
Marble Ridge Offshore Fund
C/O MAPLES CORPORATE SERVICES LTD.
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
C/O MAPLES CORPORATE SERVICES LTD.
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
Office hours
Monday - Friday, 8-6
Phone
345-949-8066
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Kamensky, Daniel, Brian | Managing Partner, Portfolio Manager | 02/2015 | > 75% |
Marble Ridge Capital Holdings LLC | General Partner | 02/2015 | < 5% |
Kamensky, Daniel, Brian | Managing Member | 02/2015 | > 75% |
Casey, William, Robert | Chief Operating Officer | 04/2016 | < 5% |
Pearson, Gregory, Richard | Chief Financial Officer | 04/2019 | < 5% |
Hummel, Jaqueline, Marie | Chief Compliance Officer | 09/2020 | < 5% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Marble Ridge Capital LP | $1.25 bn | |
Marble Ridge Master Fund LP | $1.11 bn | Hedge Fund |
Marble Ridge LP | ||
Marble Ridge Offshore Fund LTD | ||
MRC Opportunities Fund I LP | $97.07 mm | Private Equity Fund |
MRC Opportunities Fund II LP | $41.48 mm | Private Equity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $285.14M, 33 investors
26 Mar 20
D/A
Indefinite amount in investment fund, sold $285.07M, 29 investors
10 Apr 19
D/A
Indefinite amount in investment fund, sold $285.07M, 29 investors
27 Mar 19
D/A
Indefinite amount in investment fund, sold $166.27M, 17 investors
27 Mar 18
D/A
Indefinite amount in investment fund, sold $98.78M, 7 investors
30 Mar 17
D
Indefinite amount in investment fund, sold $486.12K, 1 investor
30 Mar 16
Latest ownership filings
No filings