Blue Marlin Enginuity 3 SPV LLC
Other Private FundFund ID 805-5289740316Delaware, United States
Gross assets
$3.3M
Min. investment
$50K
Beneficial owners
9
Size rank
Top 88%
Audited
No
Structure
Standalone
About this fund
Blue Marlin Enginuity 3 SPV LLC is a other private fund managed by Blue Marlin Holdco LLC. The fund reports $3.3 million in gross assets, placing it among the top 88% of private funds by size. The stated minimum investment is $50,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5289740316 |
| 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 Enginuity 3 SPV LLC?
Blue Marlin Enginuity 3 SPV LLC reports $3.3 million in gross assets, among the top 88% of private funds by size.
What is the minimum investment for Blue Marlin Enginuity 3 SPV LLC?
The stated minimum investment is $50,000.
Who manages Blue Marlin Enginuity 3 SPV LLC?
Blue Marlin Enginuity 3 SPV LLC is managed by Blue Marlin Holdco LLC.
Does Blue Marlin Enginuity 3 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 88%
Larger than 12% of 67,246 private funds
Gross assets vs Other Private FundsTop 90%
Larger than 10% of 8,917 other private funds
Minimum investmentTop 85%
Higher than 15% 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.