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Executive Fund Iii-H, L.P.

Private Equity FundFund ID 805-8616897675Cayman Islands
Gross assets
$2M
Min. investment
$25K
Beneficial owners
30
Size rank
Top 91%
Audited
Yes
Structure
Standalone

About this fund

Executive Fund Iii-H, L.P. is a private equity fund managed by Marlin Management Company, LLC. The fund reports $2 million in gross assets, placing it among the top 91% of private funds by size. The stated minimum investment is $25,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8616897675
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Marlin Equity V, L.P.Private Equity$2.26B
Marlin Equity V-A, L.P.Private Equity$1.33B
Marlin Heritage Europe III, ScspPrivate Equity$1.15B
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Frequently asked questions

How large is Executive Fund Iii-H, L.P.?

Executive Fund Iii-H, L.P. reports $2 million in gross assets, among the top 91% of private funds by size.

What is the minimum investment for Executive Fund Iii-H, L.P.?

The stated minimum investment is $25,000.

Who manages Executive Fund Iii-H, L.P.?

Executive Fund Iii-H, L.P. is managed by Marlin Management Company, LLC.

Does Executive Fund Iii-H, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$2M▲ 10%
Mar '25 — $1.8MApr '25 — $1.8MMay '25 — $1.8MJun '25 — $1.8MJul '25 — $1.8MAug '25 — $1.8MSep '25 — $1.8MOct '25 — $1.8MNov '25 — $1.8MDec '25 — $1.8MJan '26 — $1.8MFeb '26 — $1.8MMar '26 — $2MApr '26 — $2MMay '26 — $2MJun '26 — $2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Private Equity FundsTop 91%
Larger than 9% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.