Marlin Heritage Europe Ii Executive Fund, L.P.
Private Equity Fund · Cayman Islands
Advised by Marlin Management Company, Llc · reported Mar 2024
Gross asset value
$34.5M
Beneficial owners
35
Minimum investment
$55.2K
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-5898023220
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 9%
- 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.