Marlin Fund II, Limited Partnership is a Hedge Fund in Georgia, that has raised $100.54 mm from 118 investors, with a minimum investment of $1.00 mm, for an equity fund started in Jan 2001. Data from SEC filing on 30 Oct 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
MARLIN FUND II LP
SEC CIK
AUM ?
$305.72 mm
Address
Marlin Fund II, Limited Partnership
MASTERS CAPITAL MANAGEMENT, LLC
3060 PEACHTREE ROAD NW, SUITE 1425
ATLANTA
GA 30305
MASTERS CAPITAL MANAGEMENT, LLC
3060 PEACHTREE ROAD NW, SUITE 1425
ATLANTA
GA 30305
Phone
(404) 364-2021
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Masters Capital Management, L.L.C. | $801.85 mm | |
Marlin Fund II, Limited Partnership | $305.72 mm | Hedge Fund |
Marlin Fund III, Limited Partnership | $27.49 mm | Hedge Fund |
Marlin Fund, Limited Partnership | $409.79 mm | Hedge Fund |
Marlin Master Fund Offshore II LP | $48.87 mm | Hedge Fund |
Marlin Fund Offshore II LTD | ||
Sciens Group Alternative Strategies PCC Limited-blue Omega Cell | $9.97 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $100.54 mm, 118 investors
30 Oct 23
D/A
Indefinite amount in investment fund / equity, sold $100.08 mm, 118 investors
14 Nov 22
D/A
Indefinite amount in investment fund / equity, sold $99.59M, 118 investors
15 Dec 21
D/A
Indefinite amount in investment fund / equity, sold $96.8M, 117 investors
8 Jan 21
D/A
Indefinite amount in investment fund / equity, sold $96.29M, 125 investors
10 Jan 20
D/A
Indefinite amount in investment fund / equity, sold $96.25M, 126 investors
11 Jan 19
D/A
Indefinite amount in investment fund / equity, sold $90.2M, 122 investors
12 Jan 18
D/A
Indefinite amount in investment fund / equity, sold $87.75M, 116 investors
13 Jan 17
D/A
Indefinite amount in investment fund / equity, sold $85.16M, 111 investors
14 Jan 16
D/A
Indefinite amount in investment fund, sold $82.75M, 108 investors
15 Jan 15
Latest ownership filings