Marlin Fund, Limited Partnership
Hedge FundFund ID 805-3750543612Georgia, United States
Gross assets
$373.1M
Min. investment
$1M
Beneficial owners
46
Size rank
Top 21%
Audited
Yes
Structure
Standalone
About this fund
Marlin Fund, Limited Partnership is a hedge fund managed by Masters Capital Management, L.L.C.. The fund reports $373.1 million in gross assets, placing it among the top 21% 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 | 805-3750543612 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Marlin Fund II, Limited Partnership | Hedge | $353.8M |
| 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, Limited Partnership?
Marlin Fund, Limited Partnership reports $373.1 million in gross assets, among the top 21% of private funds by size.
What is the minimum investment for Marlin Fund, Limited Partnership?
The stated minimum investment is $1 million.
Who manages Marlin Fund, Limited Partnership?
Marlin Fund, Limited Partnership is managed by Masters Capital Management, L.L.C.
Does Marlin Fund, 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
$373.1M▲ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Hedge FundsTop 31%
Larger than 69% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons51%
Funds of funds6%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.