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
B
Bethesda, MD
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,246 private funds
Gross assets vs Other Private FundsTop 66%
Larger than 34% of 8,917 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.