| Fund ID | 805-8039682253 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 35% |
| Owned by non-U.S. persons | 29% |
| Fund | Type | Gross assets |
|---|---|---|
| Marlin Equity V, L.P. | Private Equity | $2.36B |
| Marlin Equity V-A, L.P. | Private Equity | $1.39B |
| Marlin Heritage Europe III, Scsp | Private Equity | $933.7M |
Marlin Heritage Cayman Aiv, L.P. reports $54.7 million in gross assets, among the top 53% of private funds by size.
The stated minimum investment is $5 million.
Marlin Heritage Cayman Aiv, L.P. is managed by Marlin Management Company, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.