Marble Point Loan Financing Limited
Hedge FundFund ID 805-2125412621Guernsey
Gross assets
$69.9M
Min. investment
—
Beneficial owners
68
Size rank
Top 50%
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 $69.9 million in gross assets, placing it among the top 50% 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 |
|---|---|---|
| Harvest US CLO 2025-3 Ltd. | Securitized Asset | $501.8M |
| Harvest US CLO 2026-1 Ltd. | Securitized Asset | $501.4M |
| Marble Point CLO XVIII Ltd. | Securitized Asset | $494.5M |
| Marble Point CLO XXIV Ltd. | Securitized Asset | $487.4M |
| Marble Point CLO XVI Ltd. | Securitized Asset | $485.1M |
| Marble Point CLO XXIII Ltd. | Securitized Asset | $484.9M |
See all 37 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 $69.9 million in gross assets, among the top 50% 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
New York, NY
Service providers
Reported gross assets
$69.9M▼ 46%
Apr '25Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,635 private funds
Gross assets vs Hedge FundsTop 63%
Larger than 37% of 12,536 hedge funds
Investor base
Adviser & related persons1%
Funds of funds3%
Non-U.S. persons37%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.