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 IV Cayman Aiv, L.P.

Private Equity Fundadvised byMarlin Equity Partnersasset manager805-8507230631IAPD
Gross asset value
$218M
as of Mar 29, 2024; not a fund size
Peak GAV
$505M
highest filing
Owners
108
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
29%
fund-of-funds interests
Non-US owners
37%
Reported
15 filings
Mar 31, 2015 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$218M as of Mar 29, 2024
Mar 31, 2015$85.5M then
Owners108 as of Mar 29, 2024
Mar 31, 2015105 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
021-207121reportedthe 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