DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MARLIN EQUITY PARTNERS
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $235M | 48 | $10.0M | 200.0% | yes | MARLIN HERITAGE II-A, L.P. |
| Mar 31, 2023 | $322M | 48 | $10.0M | 200.0% | yes | MARLIN HERITAGE II-A, L.P. |
| May 11, 2022 | $290M | 49 | $10.0M | 200.0% | yes | MARLIN HERITAGE II-A, L.P. |
| Mar 31, 2022 | $290M | 49 | $10.0M | 200.0% | yes | MARLIN HERITAGE II-A, L.P. |
| Mar 31, 2021 | $265M | 49 | $10.0M | 200.0% | yes | MARLIN HERITAGE II-A, L.P. |
| Mar 30, 2020 | $226M | 49 | $10.0M | 200.0% | yes | MARLIN HERITAGE II-A, L.P. |
| May 23, 2019 | $203M | 49 | $10.0M | 200.0% | yes | MARLIN HERITAGE II-A, L.P. |
| May 23, 2019 | $203M | 49 | $10.0M | 200.0% | yes | MARLIN HERITAGE II-A, L.P. |
| Mar 29, 2019 | $203M | 49 | $10.0M | 200.0% | yes | MARLIN HERITAGE II-A, L.P. |
| Mar 29, 2018 | $206M | 49 | $10.0M | 200.0% | yes | MARLIN HERITAGE II-A, L.P. |
| Mar 31, 2017 | $0 | 0 | $0 | 0.0% | yes | MARLIN HERITAGE II-A, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Svb | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |