Marlin Master Fund Offshore II LP
Hedge FundFund ID 805-2814821215Cayman Islands
Gross assets
$43.4M
Min. investment
$1M
Beneficial owners
0
Size rank
Top 58%
Audited
Yes
Structure
Master
About this fund
Marlin Master Fund Offshore II LP is a hedge fund managed by Masters Capital Management, L.L.C.. The fund reports $43.4 million in gross assets, placing it among the top 58% of private funds by size. The stated minimum investment is $1 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 | 805-2814821215 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Marlin Fund, Limited Partnership | Hedge | $373.1M |
| Marlin Fund II, Limited Partnership | Hedge | $353.8M |
| Marlin Fund III, Limited Partnership | Hedge | $34.3M |
Frequently asked questions
How large is Marlin Master Fund Offshore II LP?
Marlin Master Fund Offshore II LP reports $43.4 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for Marlin Master Fund Offshore II LP?
The stated minimum investment is $1 million.
Who manages Marlin Master Fund Offshore II LP?
Marlin Master Fund Offshore II LP is managed by Masters Capital Management, L.L.C.
Does Marlin Master Fund Offshore II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Atlanta, GA
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$43.4M▲ 22%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Hedge FundsTop 71%
Larger than 29% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.