The MARBLE BAR ASSET MANAGEMENT LLP is a privately held investment adviser that advises $3.42Bn in regulatory assets under management held in 2 SEC fund types across 5 investment strategies. MARBLE BAR ASSET MANAGEMENT LLP is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 421.45% over the last 5-years.
The Group has been registered with the SEC for 13.98 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 7TH FLOOR, SOUTH BLOCK 55 BAKER STREET, LONDON, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 4 US and Non-US bodies.
They have 60 employees comprised of 26 investment and 34 non-investment staff. The total number of Employees increased by 22.45% over the last 5-years.
Their $3.42Bn in assets advised are owned by 15 private funds, 1 public fund and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $2.75Bn or 80.53% of Total Assets and Investment Companies (IC) own $552.66mn or 16.17% of Total Assets.
The Group's top investment strategies include Long/Short Equity, Derivatives and Emerging Markets, representing 70.15%, 16.72% and 13.13% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 2 Fund Administrators, 1 Fund Auditors, 5 Prime Brokers, 6 Custodians and 5 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
MARBLE BAR ASSET MANAGEMENT LLP names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 2 funds.
They have a MEDIUM-WATCH risk business model that requires a high degree of process maturity to manage operational risk. A Manager Group has a "High Complexity" when 25% or more of 63 business conditions measured require a high level of process maturity to manage the risk. The "Watch" suffix indicates that one or more of the following business conditions carry a high-complexity score: 1) % Fund Assets Valued Internally, 2) prior Regulatory Violations, 3) Unqualified Audits, 4) Multi-Functional C-Suite and 5) Business Concentration Risk with an Auditor or Administrator.
In MARBLE BAR ASSET MANAGEMENT LLP's case, they have 14 business conditions that require high process maturity and 1 Watch Factors.