Marlin Heritage Cayman Aiv, L.P.
Private Equity FundFund ID 805-8039682253Cayman Islands
Gross assets
$56.7M
Min. investment
$5M
Beneficial owners
62
Size rank
Top 53%
Audited
Yes
Structure
Standalone
About this fund
Marlin Heritage Cayman Aiv, L.P. is a private equity fund managed by Marlin Management Company, LLC. The fund reports $56.7 million in gross assets, placing it among the top 53% of private funds by size. The stated minimum investment is $5 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 | 805-8039682253 |
| Fund type | Private Equity 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Marlin Equity V, L.P. | Private Equity | $2.26B |
| Marlin Equity V-A, L.P. | Private Equity | $1.33B |
| Marlin Heritage Europe III, Scsp | Private Equity | $1.15B |
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Join to unlock · $37/moFrequently asked questions
How large is Marlin Heritage Cayman Aiv, L.P.?
Marlin Heritage Cayman Aiv, L.P. reports $56.7 million in gross assets, among the top 53% of private funds by size.
What is the minimum investment for Marlin Heritage Cayman Aiv, L.P.?
The stated minimum investment is $5 million.
Who manages Marlin Heritage Cayman Aiv, L.P.?
Marlin Heritage Cayman Aiv, L.P. is managed by Marlin Management Company, LLC.
Does Marlin Heritage Cayman Aiv, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Hermosa Beach, CA
Service providers
Reported gross assets
$56.7M▲ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Private Equity FundsTop 50%
Larger than 50% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds39%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.