Marble Point Loan Financing Limited
Hedge FundFund ID 805-2125412621Guernsey
Gross assets
$101M
Min. investment
—
Beneficial owners
70
Size rank
Top 43%
Audited
Yes
Structure
Standalone
About this fund
Marble Point Loan Financing Limited is a hedge fund managed by Investcorp Credit Management US LLC. The fund reports $101 million in gross assets, placing it among the top 43% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2125412621 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Marble Point CLO XVIII Ltd. | Securitized Asset | $497.2M |
| Marble Point CLO XXIII Ltd. | Securitized Asset | $491.2M |
| Marble Point CLO XXIV Ltd. | Securitized Asset | $489.9M |
See all 35 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Marble Point Loan Financing Limited?
Marble Point Loan Financing Limited reports $101 million in gross assets, among the top 43% of private funds by size.
Who manages Marble Point Loan Financing Limited?
Marble Point Loan Financing Limited is managed by Investcorp Credit Management US LLC.
Does Marble Point Loan Financing Limited disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$101M▼ 23%
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Hedge FundsTop 57%
Larger than 43% of 12,442 hedge funds
Investor base
Adviser & related persons2%
Funds of funds3%
Non-U.S. persons31%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.