Marlin Executive Fund II, L.P.
Private Equity FundFund ID 805-6512460021Delaware, United States
Gross assets
$92K
Min. investment
$250K
Beneficial owners
6
Size rank
Top 99%
Audited
Yes
Structure
Standalone
About this fund
Marlin Executive Fund II, L.P. is a private equity fund managed by Marlin Management Company, LLC. The fund reports $91,806 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $250,000. 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 ID | 805-6512460021 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Marlin Equity V, L.P. | Private Equity | $2.26B |
| Marlin Equity V-A, L.P. | Private Equity | $1.33B |
| Marlin Heritage Europe III, Scsp | Private Equity | $1.15B |
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Join to unlock · $37/moFrequently asked questions
How large is Marlin Executive Fund II, L.P.?
Marlin Executive Fund II, L.P. reports $91,806 in gross assets, among the top 99% of private funds by size.
What is the minimum investment for Marlin Executive Fund II, L.P.?
The stated minimum investment is $250,000.
Who manages Marlin Executive Fund II, L.P.?
Marlin Executive Fund II, L.P. is managed by Marlin Management Company, LLC.
Does Marlin Executive Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Hermosa Beach, CA
Service providers
Reported gross assets
$92K▼ 66%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 98%
Larger than 2% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons48%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.