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 II-A, L.P.

Private Equity Fundadvised byMarlin Equity Partnersasset manager805-6945165465IAPD
Gross asset value
$235M
as of Mar 29, 2024; not a fund size
Peak GAV
$322M
highest filing
Owners
48
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
73%
Reported
11 filings
Mar 31, 2017 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$235M as of Mar 29, 2024
Mar 31, 2017$0 then
Owners48 as of Mar 29, 2024
Mar 31, 20170 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-282090reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Svb
    Santa Clara, California
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
2.0%reportedadviser and related persons