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Marlin Heritage Europe III, Scsp

Private Equity FundFund ID 805-7241239733Luxembourg
Gross assets
$1.15B
Min. investment
$11.8M
Beneficial owners
95
Size rank
Top 7%
Audited
Yes
Structure
Standalone

About this fund

Marlin Heritage Europe III, Scsp is a private equity fund managed by Marlin Management Company, LLC. The fund reports $1.2 billion in gross assets, placing it among the top 7% 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 ID805-7241239733
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Marlin Equity V, L.P.Private Equity$2.26B
Marlin Equity V-A, L.P.Private Equity$1.33B
Marlin Heritage Europe II, L.P.Private Equity$980.2M
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Frequently asked questions

How large is Marlin Heritage Europe III, Scsp?

Marlin Heritage Europe III, Scsp reports $1.2 billion in gross assets, among the top 7% of private funds by size.

What is the minimum investment for Marlin Heritage Europe III, Scsp?

The stated minimum investment is $11.8 million.

Who manages Marlin Heritage Europe III, Scsp?

Marlin Heritage Europe III, Scsp is managed by Marlin Management Company, LLC.

Does Marlin Heritage Europe III, Scsp disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Marketer

Reported gross assets

$1.15B▲ 24%
Mar '25 — $933.7MApr '25 — $933.7MMay '25 — $933.7MJun '25 — $933.7MJul '25 — $933.7MAug '25 — $933.7MSep '25 — $933.7MOct '25 — $933.7MNov '25 — $933.7MDec '25 — $933.7MJan '26 — $933.7MFeb '26 — $933.7MMar '26 — $1.15BApr '26 — $1.15BMay '26 — $1.15BJun '26 — $1.15B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Private Equity FundsTop 6%
Larger than 94% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds41%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.