Marlin Fund Ii, Limited Partnership
Marlin Fund Ii, Limited Partnership is a hedge fund operated by Masters Capital Management, L.L.C. and has approximately $243.9 million in assets. The current minimum investment for Marlin Fund Ii, Limited Partnership is $1000000. Management owns 52 percent of the fund.
Marlin Fund Ii, Limited Partnership Overview
Fund Type: hedge 
Private Fund ID: 805-8747221006
Fund Manager: Masters Capital Management, L.L.C. (Crd# 137605)
Registered Location: Georgia, United States
Total Assets: $243.9 million
Minimum Investment: $1000000
Private Funds Managed by Masters Capital Management, L.L.C. (5): Marlin Master Fund Offshore Ii Lp, Marlin Fund Ii Limited Partnership , Marlin Fund Iii Limited Partnership , Marlin Fund Offshore Ldc , Marlin Fund Limited Partnership
Marlin Fund Ii, Limited Partnership Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 56
Management Ownership: 52%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
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 Ii, Limited Partnership Charts and Graphs
Total AUM: $243.9 million
Rank: 6234 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 52%
Rank: 3516 out of 30967 registered private funds
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