Marlin Sams Fund, LP – Fund Data

Private Funds

Marlin Sams Fund, LP

Marlin Sams Fund, LP is a hedge fund operated by Marlin Sams Capital Management, Llc and has approximately $149.1 million in assets. The current minimum investment for Marlin Sams Fund, LP is $100000. Management owns 45 percent of the fund.

Marlin Sams Fund, LP Overview

Fund Type: hedge  Marlin Sams Fund, LP is a hedge fund

Private Fund ID: 805-6806115536 Marlin Sams Fund, LP has a private fund ID of 805-6806115536

Fund Manager: Marlin Sams Capital Management, Llc (Crd# 162152)

Registered Location: Delaware, United States

Total Assets: $149.1 million

Minimum Investment: $100000

Private Funds Managed by Marlin Sams Capital Management, Llc (1): Marlin Sams Fund Lp

Marlin Sams Fund, LP Details

Subadviser: No Is Marlin Sams Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Marlin Sams Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Marlin Sams Fund, LP have a Reg D exemption?

Audited: Yes  Does Marlin Sams Fund, LP shave audited financial statements?

Master Fund: Yes  Is Marlin Sams Fund, LP a master fund?

Feeder Fund: No  Is Marlin Sams Fund, LP a feeder fund?

GAAP: Yes  Does Marlin Sams Fund, LP use GAAP?

Beneficial Owners: 40  40 has 40 beneficial owners.

Management Ownership: 45% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 2%  Non-US ownership in Marlin Sams Fund, LP

Auditor(s): Eisneramper, LLP

Broker-Dealer(s): Invemed Associates LLC

Custodian(s): Invemed Associates LLC

Administrator(s):

Marlin Sams Fund, LP Charts and Graphs

Total AUM: $149.1 million

column_171} total assets are $149.1 million

Rank: 8524 out of 30967 registered private funds

Minimum Investment: $100000

Marlin Sams Fund, LP has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 45%

Marlin Sams Fund, LP is 45% owned by its management.

Rank: 3976 out of 30967 registered private funds

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