Marlin Fund Iii, Limited Partnership

Marlin Fund Iii, Limited Partnership is a hedge fund operated by Masters Capital Management, L.L.C. and has approximately $49.4 million in assets. The current minimum investment for Marlin Fund Iii, Limited Partnership is $1000000. Management has no ownership stake in the fund.

Marlin Fund Iii, Limited Partnership Overview

Fund Type: hedge  Marlin Fund Iii, Limited Partnership is a hedge fund

Private Fund ID: 805-9973273740 Marlin Fund Iii, Limited Partnership has a private fund ID of 805-9973273740

Fund Manager: Masters Capital Management, L.L.C. (Crd# 137605)

Registered Location: Georgia, United States

Total Assets: $49.4 million

Minimum Investment: $1000000

Marlin Fund Iii, Limited Partnership Details

Subadviser: No Is Marlin Fund Iii, Limited Partnership a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Marlin Fund Iii, Limited Partnership solicit investments?

Rely on Reg D Exemption: Yes  Does Marlin Fund Iii, Limited Partnership have a Reg D exemption?

Audited: Yes  Does Marlin Fund Iii, Limited Partnership shave audited financial statements?

Master Fund: Yes  Is Marlin Fund Iii, Limited Partnership a master fund?

Feeder Fund: No  Is Marlin Fund Iii, Limited Partnership a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Marlin Fund Iii, Limited Partnership

Auditor(s): Warren Averett, Llc

Broker-Dealer(s): Credit Suisse Securities (USA) LLC

Custodian(s): Credit Suisse Securities (USA) LLC

Administrator(s): Maitland (F/K/A Admiral Administration Limited)

Marlin Fund Iii, Limited Partnership Charts and Graphs

Total AUM: $49.4 million

column_171}total assets are $49.4 million

Rank: 14339 out of 30967 registered private funds

Minimum Investment: $1000000

Marlin Fund Iii, Limited Partnershiphas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Marlin Fund Iii, Limited Partnership is0% owned by its management.

Rank: 21788 out of 30967 registered private funds