| Fund ID | 805-2814821215 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Marlin Fund, Limited Partnership | Hedge | $333.7M |
| Marlin Fund II, Limited Partnership | Hedge | $282.1M |
| Marlin Fund III, Limited Partnership | Hedge | $26.4M |
Marlin Master Fund Offshore II LP reports $35.7 million in gross assets, among the top 60% of private funds by size.
The stated minimum investment is $1 million.
Marlin Master Fund Offshore II LP is managed by Masters Capital Management, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.