DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Marlin Heritage Aiv, L.P.
Private Equity Fundadvised byMarlin Equity Partnersasset manager805-1279149680no longer reportedIAPD
Gross asset value
$25,000
as of Mar 31, 2021; not a fund size
Peak GAV
$11.9M
highest filing
Owners
49
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
28%
fund-of-funds interests
Non-US owners
8%
Reported
10 filings
Mar 30, 2016 to Mar 31, 2021
Reporting history
one row per Form ADV filing
Gross asset value$25,000 as of Mar 31, 2021
Mar 30, 2016$11.9M then
Owners49 as of Mar 31, 2021
Mar 30, 201649 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-214428reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- SvbSanta Clara, California
Across DFX
shared identifiers only
- Marlin Heritage Aiv, L.P. · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 3.0%reportedadviser and related persons