AUMdb

Marlin Heritage Europe Executive Fund, L.P.

Private Equity Fund · Cayman Islands

Advised by Marlin Management Company, Llc · reported Mar 2024

Gross asset value

$9.3M

Beneficial owners

2

Minimum investment

$276K

Adviser & related persons own

98%

Structure & investors

SEC fund ID
805-9800194746
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
2%
Non-US ownership
0%
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.