Marlin-Vantage Co-Invest Aggregator, L.P.
Private Equity FundFund ID 805-6078520063Cayman Islands
Gross assets
$31.4M
Min. investment
$29.4M
Beneficial owners
1
Size rank
Top 63%
Audited
Yes
Structure
Standalone
About this fund
Marlin-Vantage Co-Invest Aggregator, L.P. is a private equity fund managed by Marlin Management Company, LLC. The fund reports $31.4 million in gross assets, placing it among the top 63% of private funds by size. The stated minimum investment is $29.4 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 | 805-6078520063 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| 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 | 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-Vantage Co-Invest Aggregator, L.P.?
Marlin-Vantage Co-Invest Aggregator, L.P. reports $31.4 million in gross assets, among the top 63% of private funds by size.
What is the minimum investment for Marlin-Vantage Co-Invest Aggregator, L.P.?
The stated minimum investment is $29.4 million.
Who manages Marlin-Vantage Co-Invest Aggregator, L.P.?
Marlin-Vantage Co-Invest Aggregator, L.P. is managed by Marlin Management Company, LLC.
Does Marlin-Vantage Co-Invest Aggregator, 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$31.4M▲ 21%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Private Equity FundsTop 61%
Larger than 39% of 31,066 private equity funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.