DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Marlin IV Cayman Aiv, L.P.
Marlin IV Cayman Aiv, L.P.
Amounts, each with its basis
- Vintage
- 2015basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $218MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $505Mhighest year on the reporting tape
- Owners (ADV)
- 108
- Reported on ADV
- Mar 31, 2015 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,270731568,2018,314776113,2019,355992338,2020,402230709,2021,504890908,2022,339587231,2023,275985889,2024,218065905peak gav: $505Mas of year: $2,024latest gav: $218Mreported years: 10last step change: -0.21age years at as of: 9drawdown from peak: 0.568first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 31, 2015 | Private Equity Fund | $85.5M | 105 | $10.0M | 32% | adviserinfo.sec.gov | |
| 2016 | Jul 7, 2016 | Private Equity Fund | $91.9M | 105 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $271M | 105 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $315M | 105 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2019 | May 23, 2019 | Private Equity Fund | $356M | 105 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $402M | 105 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $505M | 106 | $10.0M | 37% | adviserinfo.sec.gov | |
| 2022 | May 11, 2022 | Private Equity Fund | $340M | 107 | $10.0M | 39% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $276M | 107 | $10.0M | 39% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $218M | 108 | $10.0M | 37% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 31, 2015Marlin IV Cayman Aiv, L.P. first reported on Form ADV by Marlin Equity Partners (Private Equity Fund), GAV $85,469,861Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)