Marlin Master Fund Offshore Ii LP
Marlin Master Fund Offshore Ii LP is a hedge fund operated by Masters Capital Management, L.L.C. and has approximately $94 million in assets. The current minimum investment for Marlin Master Fund Offshore Ii LP is $1000000. Management has no ownership stake in the fund.
Marlin Master Fund Offshore Ii LP Overview
Fund Type: hedge 
Private Fund ID: 805-2814821215
Fund Manager: Masters Capital Management, L.L.C. (Crd# 137605)
Registered Location: Cayman Islands
Total Assets: $94 million
Minimum Investment: $1000000
Private Funds Managed by Masters Capital Management, L.L.C. (5): Marlin Master Fund Offshore Ii Lp, Marlin Fund Ii Limited Partnership , Marlin Fund Iii Limited Partnership , Marlin Fund Offshore Ldc , Marlin Fund Limited Partnership
Marlin Master Fund Offshore Ii LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 0
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 100%
Auditor(s): Deloitte & Touche
Broker-Dealer(s): Credit Suisse Securities (USA) LLC
Custodian(s): Credit Suisse Securities (USA) LLC, ,
Administrator(s): Trident Fund Services
Marlin Master Fund Offshore Ii LP Charts and Graphs
Total AUM: $94 million
Rank: 10929 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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