Investment adviser · CRD 343026

MARE LIBERUM CAPITAL PARTNERS, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

CORAL GABLES, FL, United States · Form ADV filed Sep 15, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

8 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MARE LIBERUM CRITICAL TECHNOLOGIES FUND LLCVenture Capital Fund · Last reported Sep 15, 2026$113MGross asset value

Form D fundraising filings

Mare Liberum Critical Technologies Fund LLC

Custodian EREBOR BANK, NA COLUMBUS, Ohio, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3893458852
Reported beneficial owners
56
Minimum commitment
$0
Form D file number
021-591671

Form ADV 2122492 · Sep 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MARE LIBERUM ALEXANDRIA REINDUSTRIALIZATION FUND LLCVenture Capital Fund · Last reported Sep 15, 2026$47.3MGross asset value

Form D fundraising filings

Mare Liberum Alexandria Reindustrialization Fund LLC

Custodian EREBOR BANK, NA COLUMBUS, Ohio, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6137877254
Reported beneficial owners
16
Minimum commitment
$0
Form D file number
021-591672

Form ADV 2122492 · Sep 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MARE LIBERUM MATTERS REINDUSTRIALIZATION FUND LLCVenture Capital Fund · Last reported Sep 15, 2026$30MGross asset value
Custodian EREBOR BANK, NA COLUMBUS, Ohio, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9742997900
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 2122492 · Sep 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MARE LIBERUM CRITICAL TECHNOLOGIES FUND I, LPVenture Capital Fund · Last reported Sep 15, 2026$25.8MGross asset value
Auditor COHNREZNICK LLP MIAMI, Florida, United States
Custodian EREBOR BANK, NA COLUMBUS, Ohio, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-6671495135
Reported beneficial owners
16
Minimum commitment
$0

Form ADV 2122492 · Sep 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MARE LIBERUM ADVANCED MANUFACTURING FUND LLCVenture Capital Fund · Last reported Sep 15, 2026$15MGross asset value

Form D fundraising filings

Mare Liberum Advanced Manufacturing Fund LLC

Custodian EREBOR BANK, NA COLUMBUS, Ohio, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9239962811
Reported beneficial owners
5
Minimum commitment
$0
Form D file number
021-594069

Form ADV 2122492 · Sep 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MLCP WWAI INVESTORS LLC (WINDWARD)Venture Capital Fund · Last reported Sep 15, 2026$10MGross asset value
Custodian BANKUNITED, N.A. MIAMI LAKES, Florida, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4007216602
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 2122492 · Sep 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MLCP REGENT INVESTORS LLCVenture Capital Fund · Last reported Sep 15, 2026$4.4MGross asset value
Custodian EREBOR BANK, NA COLUMBUS, Ohio, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9224833061
Reported beneficial owners
12
Minimum commitment
$0

Form ADV 2122492 · Sep 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 15, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

526 JERONIMO DRIVE
CORAL GABLES, FL, 33146, United States

CRD 343026

Filing source

Form ADV 2122492 · Sep 15, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.