Marlin Fund, Limited Partnership

Marlin Fund, Limited Partnership is a hedge fund operated by Masters Capital Management, L.L.C. and has approximately $599.8 million in assets. The current minimum investment for Marlin Fund, Limited Partnership is $1000000. 19 percent of the fund is owned by fund of funds. Management owns 19 percent of the fund. Marlin Fund, Limited Partnership is one of the larger private funds with 599.8 million in assets.

Marlin Fund, Limited Partnership Overview

Fund Type: hedge  Marlin Fund, Limited Partnership is a hedge fund

Private Fund ID: 805-3750543612 Marlin Fund, Limited Partnership has a private fund ID of 805-3750543612

Fund Manager: Masters Capital Management, L.L.C. (Crd# 137605)

Registered Location: Georgia, United States

Total Assets: $599.8 million

Minimum Investment: $1000000

Marlin Fund, Limited Partnership Details

Subadviser: No Is Marlin Fund, Limited Partnership a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Marlin Fund, Limited Partnership solicit investments?

Rely on Reg D Exemption: Yes  Does Marlin Fund, Limited Partnership have a Reg D exemption?

Audited: Yes  Does Marlin Fund, Limited Partnership shave audited financial statements?

Master Fund: Yes  Is Marlin Fund, Limited Partnership a master fund?

Feeder Fund: No  Is Marlin Fund, Limited Partnership a feeder fund?

GAAP: Yes 

Beneficial Owners: 90  90 has 90 beneficial owners.

Management Ownership: 19% 

Fund of Fund Ownership: 8%  

Non-US Ownership: 0%  Non-US ownership in Marlin Fund, Limited Partnership

Auditor(s): Deloitte & Touche

Broker-Dealer(s): Credit Suisse Securities (USA) LLC

Custodian(s): Credit Suisse Securities (USA) LLC, ,

Administrator(s): Trident Fund Services

Marlin Fund, Limited Partnership Charts and Graphs

Total AUM: $599.8 million

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Rank: 2686 out of 30967 registered private funds

Minimum Investment: $1000000

Marlin Fund, Limited Partnershiphas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 19%

Marlin Fund, Limited Partnership is19% owned by its management.

Rank: 6349 out of 30967 registered private funds