Hedge fund profile
Marnell Management Fund, L.P.
Marnell Management Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Marnell Management LLC, based in Farmington Hills, Michigan, United States.
$146.9Mgross assets
$500Kminimum
55owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4596719656
Reference ID178873
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership22%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026
Adviser
TypeExempt reporting adviser
SEC number802-108288
CRD284918
Regulatory AUM$242.0M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Marnell Capital LLC
Auditors
KPMG LLP
Prime brokers
MORGAN STANLEY & CO. LLCBTIG, LLCINTERACTIVE BROKERS LLC
Custodians
STONEX FINANCIAL INC.WEDBUSH SECURITIES INC.INTERACTIVE BROKERS LLCGOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCWELLS FARGO BANK, N.A.
Administrators
NAV CONSULTING, INC.
Marketers
HOLLISTER ASSOCIATES, LLC