MARQUEE ADVISER LLC
Legal name: MARQUEE CAPITAL ADVISORS
CRD #336708 SEC #801-133977 CHICAGO, IL (773) 404-2827
SEC Registered Private Funds
Total AUM
$125M
Discretionary
$125M
Employees
15
Clients
--
Accounts
5
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| VG INVESTMENT DYNASTY EXEMPT, LLC | Private Equity Fund | $69.4M | 8 | DELOITTE & TOUCHE LLP |
| VG INVESTMENT DYNASTY EXEMPT, LLC | Private Equity Fund | $69.4M | 8 | DELOITTE & TOUCHE LLP |
| CL NOTE INVESTMENT | Private Equity Fund | $48.5M | 15 | DELOITTE & TOUCHE LLP |
| CL NOTE INVESTMENT | Private Equity Fund | $48.5M | 15 | DELOITTE & TOUCHE LLP |
| FAN INVESTMENT LLC | Private Equity Fund | $22.5M | 6 | DELOITTE & TOUCHE LLP |
| FAN INVESTMENT LLC | Private Equity Fund | $22.5M | 6 | DELOITTE & TOUCHE LLP |
| MARQUEE VENTURES I, LLC | Private Equity Fund | $13.8M | 11 | DELOITTE & TOUCHE LLP |
| MARQUEE VENTURES I, LLC | Private Equity Fund | $13.8M | 11 | DELOITTE & TOUCHE LLP |
| MARQUEE OPPORTUNITY FUND I LP | Private Equity Fund | $3.7M | 14 | DELOITTE & TOUCHE LLP |
| MARQUEE OPPORTUNITY FUND I LP | Private Equity Fund | $3.7M | 14 | DELOITTE & TOUCHE LLP |
Fund NameVG INVESTMENT DYNASTY EXEMPT, LLC
TypePrivate Equity Fund
GAV$69.4M
Investors8
AuditorDELOITTE & TOUCHE LLP
Fund NameVG INVESTMENT DYNASTY EXEMPT, LLC
TypePrivate Equity Fund
GAV$69.4M
Investors8
AuditorDELOITTE & TOUCHE LLP
Fund NameMARQUEE VENTURES I, LLC
TypePrivate Equity Fund
GAV$13.8M
Investors11
AuditorDELOITTE & TOUCHE LLP
Fund NameMARQUEE VENTURES I, LLC
TypePrivate Equity Fund
GAV$13.8M
Investors11
AuditorDELOITTE & TOUCHE LLP
Fund NameMARQUEE OPPORTUNITY FUND I LP
TypePrivate Equity Fund
GAV$3.7M
Investors14
AuditorDELOITTE & TOUCHE LLP
Fund NameMARQUEE OPPORTUNITY FUND I LP
TypePrivate Equity Fund
GAV$3.7M
Investors14
AuditorDELOITTE & TOUCHE LLP