AUMdb

Marlin Heritage Cayman Aiv, L.P.

Private Equity Fund · Cayman Islands

Advised by Marlin Management Company, Llc · reported Mar 2024

Gross asset value

$51.7M

Beneficial owners

60

Minimum investment

$5.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-8039682253
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
35%
Non-US ownership
26%
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.