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Marlin Heritage Europe, L.P.

Private Equity FundFund ID 805-4827804165Cayman Islands
Gross assets
$454.1M
Min. investment
$5.9M
Beneficial owners
34
Size rank
Top 17%
Audited
Yes
Structure
Standalone

About this fund

Marlin Heritage Europe, L.P. is a private equity fund managed by Marlin Management Company, LLC. The fund reports $454.1 million in gross assets, placing it among the top 17% of private funds by size. The stated minimum investment is $5.9 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 ID805-4827804165
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 III, ScspPrivate Equity$1.15B
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Frequently asked questions

How large is Marlin Heritage Europe, L.P.?

Marlin Heritage Europe, L.P. reports $454.1 million in gross assets, among the top 17% of private funds by size.

What is the minimum investment for Marlin Heritage Europe, L.P.?

The stated minimum investment is $5.9 million.

Who manages Marlin Heritage Europe, L.P.?

Marlin Heritage Europe, L.P. is managed by Marlin Management Company, LLC.

Does Marlin Heritage Europe, L.P. 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
Administrator
Auditor

Reported gross assets

$454.1M▲ 7%
Mar '25 — $424.4MApr '25 — $424.4MMay '25 — $424.4MJun '25 — $424.4MJul '25 — $424.4MAug '25 — $424.4MSep '25 — $424.4MOct '25 — $424.4MNov '25 — $424.4MDec '25 — $424.4MJan '26 — $424.4MFeb '26 — $424.4MMar '26 — $454.1MApr '26 — $454.1MMay '26 — $454.1MJun '26 — $454.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Private Equity FundsTop 15%
Larger than 85% of 31,066 private equity funds
Minimum investmentTop 16%
Higher than 84% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds29%
Non-U.S. persons12%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.