9AT: MARBLE CAPITAL LP

other names

MARBLE CAPITAL LP

Adviser Profile

As of Date	03/31/2025
ADV Location	HOUSTON, TX, United States
Adviser Type - Large advisory firm
Number of Employees	35 75%
of those in investment advisory functions	10 100%
Registration	SEC, Approved, 07/29/2019
Other registrations (2)	SEC, ERA - Withdrawn, 06/27/2019 Texas, ERA - Withdrawn, 06/27/2019
Former registrations	MARBLE CAPITAL LP

AUM^*	2,843,827,047 20%
of that, discretionary	2,843,827,047 64%
Private Fund GAV^*	29,064,123 -98%
Avg Account Size	218,755,927 14%
SMA’s	No
Private Funds	2 10
Contact Info	713 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeReal Estate Fund	Count2	GAV$29,064,123

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser HOMESTEAD CAPITAL USA, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund1.6b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund500.0m	Total Private Fund GAV2.1b	AUM1.6b	#Funds7
Adviser UNISON INVESTMENT MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund1.6b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund100.0m	Total Private Fund GAV1.7b	AUM1.6b	#Funds5
Adviser AEGON REAL ASSETS US	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund28.2m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV28.2m	AUM394.5m	#Funds1
Adviser WHITMAN/PETERSON, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund2.4b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.4b	AUM2.4b	#Funds7
Adviser EVERSOURCE WEALTH ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund9.4m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV9.4m	AUM5.1b	#Funds1
Adviser WEST COAST FINANCIAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.8b	#Funds-
Adviser DLJ REAL ESTATE CAPITAL PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund673.0m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV673.0m	AUM673.0m	#Funds12
Adviser BLACKROCK REALTY ADVISORS INC	Hedge Fund57.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund47.6m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV105.1m	AUM1.6b	#Funds5
Adviser PENWOOD REAL ESTATE INVESTMENT MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund1.5b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM1.5b	#Funds6
Adviser BULLTICK WEALTH MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund17.8m	Real Estate Fund31.3m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV49.1m	AUM1.9b	#Funds9

Brochure Summary

Overview

Item 4.A: General Description of Advisory Firm Marble Capital, LP is an investment advisory firm with its principal place of business located in Houston, Texas. Marble Capital, LP will be referred to in this brochure as “Marble”, “Adviser,” or the “Firm” Marble Capital LP, a Texas limited partnership, was formed in 2016 by David Oelfke, Adam Allen, and Matthew Rotan. The firm is wholly owned by the founding members. Marble is a real estate investment advisory firm that provides advice on a discretionary basis to private pooled investment vehicles (“Funds”). The primary focus of Marble’s Funds is to provide flexible capital solutions for multifamily developers and operators nationwide. Marble focuses on preferred equity investments based on the

investment objectives and strategies described in the Funds Confidential offering memorandum and governing documents (referred to collectively as the “Offering Documents”) The Firm’s advisory services will be provided to each Fund pursuant to the terms of its formation and offering documents and will be based on the specific investment objectives, strategies or restrictions described therein. The Advisers do not tailor their advisory services to the individual needs of the investors in any Fund. Marble does not participate in a wrap fee program. As of 12/31/2023 Marble managed approximately $2,379,715,028 on a discretionary basis. Currently, Marble does not manage any client assets on a non-discretionary basis.

MARBLE CAPITAL LP

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Brochure Summary

Overview