| Fund ID | 805-6095402520 |
| Fund type | Other Private Fund — CREDIT FACILITY |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Marble Credit Facility Fund III - Credit Facility, LLC | Other Private | $75.7M |
Marble Capital Fund IV Credit Facility, LLC reports $35 million in gross assets, among the top 60% of private funds by size.
The stated minimum investment is $250,000.
Marble Capital Fund IV Credit Facility, LLC is managed by Requisite Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.