Marlin Heritage Europe II, L.P.
Private Equity FundFund ID 805-8208848522Cayman Islands
Gross assets
$980.2M
Min. investment
$11.8M
Beneficial owners
49
Size rank
Top 8%
Audited
Yes
Structure
Standalone
About this fund
Marlin Heritage Europe II, L.P. is a private equity fund managed by Marlin Management Company, LLC. The fund reports $980.2 million in gross assets, placing it among the top 8% of private funds by size. The stated minimum investment is $11.8 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 | 805-8208848522 |
| 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 Europe II, L.P.?
Marlin Heritage Europe II, L.P. reports $980.2 million in gross assets, among the top 8% of private funds by size.
What is the minimum investment for Marlin Heritage Europe II, L.P.?
The stated minimum investment is $11.8 million.
Who manages Marlin Heritage Europe II, L.P.?
Marlin Heritage Europe II, L.P. is managed by Marlin Management Company, LLC.
Does Marlin Heritage Europe II, 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
$980.2M▲ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Private Equity FundsTop 7%
Larger than 93% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds36%
Non-U.S. persons45%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.