Marlin Heritage Europe II Executive Fund, L.P.
Private Equity FundFund ID 805-5898023220Cayman Islands
Gross assets
$36.3M
Min. investment
$59K
Beneficial owners
35
Size rank
Top 61%
Audited
Yes
Structure
Standalone
About this fund
Marlin Heritage Europe II Executive Fund, L.P. is a private equity fund managed by Marlin Management Company, LLC. The fund reports $36.3 million in gross assets, placing it among the top 61% of private funds by size. The stated minimum investment is $58,828. 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 | 805-5898023220 |
| 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 II Executive Fund, L.P.?
Marlin Heritage Europe II Executive Fund, L.P. reports $36.3 million in gross assets, among the top 61% of private funds by size.
What is the minimum investment for Marlin Heritage Europe II Executive Fund, L.P.?
The stated minimum investment is $58,828.
Who manages Marlin Heritage Europe II Executive Fund, L.P.?
Marlin Heritage Europe II Executive Fund, L.P. is managed by Marlin Management Company, LLC.
Does Marlin Heritage Europe II Executive Fund, 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$36.3M▲ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Private Equity FundsTop 58%
Larger than 42% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons88%
Funds of funds%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.