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Marlin Strategic Opportunities Fund I, L.P.

Private Equity FundFund ID 805-8324835584Cayman Islands
Gross assets
$847.9M
Min. investment
$200K
Beneficial owners
10
Size rank
Top 9%
Audited
Yes
Structure
Standalone

About this fund

Marlin Strategic Opportunities Fund I, L.P. is a private equity fund managed by Marlin Management Company, LLC. The fund reports $847.9 million in gross assets, placing it among the top 9% of private funds by size. The stated minimum investment is $200,000. 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 ID805-8324835584
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 Strategic Opportunities Fund I, L.P.?

Marlin Strategic Opportunities Fund I, L.P. reports $847.9 million in gross assets, among the top 9% of private funds by size.

What is the minimum investment for Marlin Strategic Opportunities Fund I, L.P.?

The stated minimum investment is $200,000.

Who manages Marlin Strategic Opportunities Fund I, L.P.?

Marlin Strategic Opportunities Fund I, L.P. is managed by Marlin Management Company, LLC.

Does Marlin Strategic Opportunities Fund I, 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

$847.9M▲ 31%
Mar '25 — $648.6MApr '25 — $648.6MMay '25 — $648.6MJun '25 — $648.6MJul '25 — $648.6MAug '25 — $648.6MSep '25 — $648.6MOct '25 — $648.6MNov '25 — $648.6MDec '25 — $648.6MJan '26 — $648.6MFeb '26 — $648.6MMar '26 — $847.9MApr '26 — $847.9MMay '26 — $847.9MJun '26 — $847.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Private Equity FundsTop 8%
Larger than 92% of 31,066 private equity funds
Minimum investmentTop 68%
Higher than 32% of funds reporting a minimum

Investor base

Adviser & related persons14%
Funds of funds77%
Non-U.S. persons73%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.