AUMdb

Marlin Fund, Limited Partnership

Hedge Fund · Georgia

Advised by Masters Capital Management, L.L.C. · reported Mar 2024

Gross asset value

$325M

Beneficial owners

53

Minimum investment

$1.0M

Adviser & related persons own

49%

Structure & investors

SEC fund ID
805-3750543612
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
6%
Non-US ownership
0%
Adviser's clients invested
49%

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.