Blue Marlin Superfreeze 3 LLC
Other Private FundFund ID 805-5792360749Delaware, United States
Gross assets
$26.7M
Min. investment
$25K
Beneficial owners
39
Size rank
Top 65%
Audited
No
Structure
Standalone
About this fund
Blue Marlin Superfreeze 3 LLC is a other private fund managed by Blue Marlin Holdco LLC. The fund reports $26.7 million in gross assets, placing it among the top 65% of private funds by size. The stated minimum investment is $25,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5792360749 |
| Fund type | Other Private Fund — SINGLE ASSET INVESTMENT |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Blue Marlin Kinders SPV LLC | Other Private | $107.9M |
| Blue Marlin Sandler SPV LLC | Other Private | $58.5M |
| Blue Marlin Qb Investco LLC | Other Private | $51.2M |
| Blue Marlin Opportunities, LP | Private Equity | $46.8M |
| Blue Marlin Mb SPV LLC | Other Private | $44M |
| Blue Marlin Superfeeze LLC | Other Private | $32.7M |
See all 25 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Blue Marlin Superfreeze 3 LLC?
Blue Marlin Superfreeze 3 LLC reports $26.7 million in gross assets, among the top 65% of private funds by size.
What is the minimum investment for Blue Marlin Superfreeze 3 LLC?
The stated minimum investment is $25,000.
Who manages Blue Marlin Superfreeze 3 LLC?
Blue Marlin Superfreeze 3 LLC is managed by Blue Marlin Holdco LLC.
Does Blue Marlin Superfreeze 3 LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Bethesda, MD
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$26.7MNo change
Jul '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,603 private funds
Gross assets vs Other Private FundsTop 66%
Larger than 34% of 8,940 other private funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.