Marnell Management Fund, L.P.
Hedge FundFund ID 805-4596719656Delaware, United States
Gross assets
$167.8M
Min. investment
$500K
Beneficial owners
55
Size rank
Top 34%
Audited
Yes
Structure
Master
About this fund
Marnell Management Fund, L.P. is a hedge fund managed by Marnell Management LLC. The fund reports $167.8 million in gross assets, placing it among the top 34% of private funds by size. The stated minimum investment is $500,000. 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 | 805-4596719656 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Marnell Management Fund, L.P.?
Marnell Management Fund, L.P. reports $167.8 million in gross assets, among the top 34% of private funds by size.
What is the minimum investment for Marnell Management Fund, L.P.?
The stated minimum investment is $500,000.
Who manages Marnell Management Fund, L.P.?
Marnell Management Fund, L.P. is managed by Marnell Management LLC.
Does Marnell Management Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Farmington Hills, MI
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Hedge FundsTop 47%
Larger than 53% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons16%
Funds of funds14%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.