Blue Marlin Trilliad SPV LLC
Other Private FundFund ID 805-4206557854Delaware, United States
Gross assets
$13.5M
Min. investment
$100K
Beneficial owners
17
Size rank
Top 74%
Audited
No
Structure
Standalone
About this fund
Blue Marlin Trilliad SPV LLC is a other private fund managed by Blue Marlin Holdco LLC. The fund reports $13.5 million in gross assets, placing it among the top 74% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4206557854 |
| 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 Trilliad SPV LLC?
Blue Marlin Trilliad SPV LLC reports $13.5 million in gross assets, among the top 74% of private funds by size.
What is the minimum investment for Blue Marlin Trilliad SPV LLC?
The stated minimum investment is $100,000.
Who manages Blue Marlin Trilliad SPV LLC?
Blue Marlin Trilliad SPV LLC is managed by Blue Marlin Holdco LLC.
Does Blue Marlin Trilliad SPV 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 74%
Larger than 26% of 67,246 private funds
Gross assets vs Other Private FundsTop 76%
Larger than 24% of 8,917 other private funds
Minimum investmentTop 71%
Higher than 29% 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.