AUMdb

Marlin Heritage Europe, L.P.

Private Equity Fund · Cayman Islands

Advised by Marlin Management Company, Llc · reported Mar 2024

Gross asset value

$570M

Beneficial owners

34

Minimum investment

$5.5M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-4827804165
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
29%
Non-US ownership
12%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.