Marlin Fund, Limited Partnership
Marlin Fund, Limited Partnership is a hedge fund operated by Masters Capital Management, L.L.C. and has approximately $599.8 million in assets. The current minimum investment for Marlin Fund, Limited Partnership is $1000000. 19 percent of the fund is owned by fund of funds. Management owns 19 percent of the fund. Marlin Fund, Limited Partnership is one of the larger private funds with 599.8 million in assets.
Marlin Fund, Limited Partnership Overview
Fund Type: hedge ![]()
Private Fund ID: 805-3750543612 ![]()
Fund Manager: Masters Capital Management, L.L.C. (Crd# 137605)
Registered Location: Georgia, United States
Total Assets: $599.8 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, 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: 90 ![]()
Management Ownership: 19% ![]()
Fund of Fund Ownership: 8% ![]()
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, Limited Partnership Charts and Graphs
Total AUM: $599.8 million
![]()
Rank: 2686 out of 30967 registered private funds
Minimum Investment: $1000000
![]()
Rank: 7749 out of 30967 registered private funds
Management Ownership: 19%
![]()
Rank: 6349 out of 30967 registered private funds
Go back to private fund search

