Marlin Fund Ii, Limited Partnership
Hedge Fund · Georgia
Advised by Masters Capital Management, L.L.C. · reported Mar 2024
Gross asset value
$259M
Beneficial owners
38
Minimum investment
$1.0M
Adviser & related persons own
63%
Structure & investors
- SEC fund ID
- 805-8747221006
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 40%
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.