Marlin Heritage II, L.P.
Private Equity FundFund ID 805-4999313649Cayman Islands
Gross assets
$386.3M
Min. investment
$10M
Beneficial owners
68
Size rank
Top 21%
Audited
Yes
Structure
Standalone
About this fund
Marlin Heritage II, L.P. is a private equity fund managed by Marlin Management Company, LLC. The fund reports $386.3 million in gross assets, placing it among the top 21% of private funds by size. The stated minimum investment is $10 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 | 805-4999313649 |
| 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 |
See all 30 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Marlin Heritage II, L.P.?
Marlin Heritage II, L.P. reports $386.3 million in gross assets, among the top 21% of private funds by size.
What is the minimum investment for Marlin Heritage II, L.P.?
The stated minimum investment is $10 million.
Who manages Marlin Heritage II, L.P.?
Marlin Heritage II, L.P. is managed by Marlin Management Company, LLC.
Does Marlin Heritage 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
Reported gross assets
$386.3M▼ 29%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Private Equity FundsTop 17%
Larger than 83% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds4%
Non-U.S. persons22%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.