Marlin Fund II, Limited Partnership
Hedge FundFund ID 805-8747221006Georgia, United States
Gross assets
$353.8M
Min. investment
$1M
Beneficial owners
32
Size rank
Top 22%
Audited
Yes
Structure
Standalone
About this fund
Marlin Fund II, Limited Partnership is a hedge fund managed by Masters Capital Management, L.L.C.. The fund reports $353.8 million in gross assets, placing it among the top 22% of private funds by size. The stated minimum investment is $1 million. 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 | 805-8747221006 |
| Fund type | Hedge 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 | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Marlin Fund, Limited Partnership | Hedge | $373.1M |
| Marlin Master Fund Offshore II LP | Hedge | $43.4M |
| Marlin Fund III, Limited Partnership | Hedge | $34.3M |
Frequently asked questions
How large is Marlin Fund II, Limited Partnership?
Marlin Fund II, Limited Partnership reports $353.8 million in gross assets, among the top 22% of private funds by size.
What is the minimum investment for Marlin Fund II, Limited Partnership?
The stated minimum investment is $1 million.
Who manages Marlin Fund II, Limited Partnership?
Marlin Fund II, Limited Partnership is managed by Masters Capital Management, L.L.C.
Does Marlin Fund II, Limited Partnership disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Atlanta, GA
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$353.8M▲ 25%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Hedge FundsTop 32%
Larger than 68% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons69%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.