Marlin Heritage Europe Executive Fund III, Scsp
Private Equity FundFund ID 805-6288351237Luxembourg
Gross assets
$22.6M
Min. investment
$29K
Beneficial owners
41
Size rank
Top 68%
Audited
Yes
Structure
Standalone
About this fund
Marlin Heritage Europe Executive Fund III, Scsp is a private equity fund managed by Marlin Management Company, LLC. The fund reports $22.6 million in gross assets, placing it among the top 68% of private funds by size. The stated minimum investment is $29,414. 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 | 805-6288351237 |
| Fund type | Private Equity 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 | 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 Europe Executive Fund III, Scsp?
Marlin Heritage Europe Executive Fund III, Scsp reports $22.6 million in gross assets, among the top 68% of private funds by size.
What is the minimum investment for Marlin Heritage Europe Executive Fund III, Scsp?
The stated minimum investment is $29,414.
Who manages Marlin Heritage Europe Executive Fund III, Scsp?
Marlin Heritage Europe Executive Fund III, Scsp is managed by Marlin Management Company, LLC.
Does Marlin Heritage Europe Executive Fund III, Scsp 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$22.6MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Private Equity FundsTop 66%
Larger than 34% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons79%
Funds of funds2%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.