Marlin Management Company LLC

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Marlin Management Company LLC ✚
CRD #	160672
SEC #	801-74170
CIK #	0001669180
AUM	9,021.2 M (2026-03-30)
Employees	70 (76% Investors, 0% Brokers)
Phone	310-364-0100
Address	1301 Manhattan Avenue Hermosa Beach, CA 90254
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold	AUM
PE	Marlin Heritage Europe Executive Fund III SCSP	[2026-03-30]		22.6 M
	Filed 2025-06-26 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Executive Fund III-H LP	[2025-03-28]		2.0 M
	Filed 2023-09-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Marlin Heritage Europe III SCSP	[2025-03-28]		1,154.6 M
	Offered $715,000,000 · Filed 2020-07-01 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $715,000,000 · Duration One year or less · Revenue Decline to Disclose
PE	Marlin-Vantage Co-Invest Aggregator LP	2025-03-28		31.4 M
PE	Marlin Strategic Opportunities Fund I LP	[2023-03-31]		847.9 M
	Filed 2022-10-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other	Marlin Credit Opportunities Fund LP	2022-03-31		239.8 M
PE	Marlin Heritage Europe II Executive Fund LP	[2022-03-31]		36.3 M
	Filed 2021-09-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Marlin Heritage III-A LP	[2022-03-31]		110.3 M
	Offered $900,000,000 · Filed 2021-09-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $900,000,000 · Duration One year or less · Revenue Decline to Disclose
PE	Marlin Heritage III LP	[2022-03-31]		272.2 M
	Offered $900,000,000 · Filed 2021-09-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $900,000,000 · Duration One year or less · Revenue Decline to Disclose
PE	Marlin-Stark Partners LP	2022-03-31		46.7 M
PE	Marlin Heritage Europe II LP	[2021-03-31]		980.2 M
	Offered $715,000,000 · Filed 2020-07-01 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $715,000,000 · Duration One year or less · Revenue Decline to Disclose
PE	Marlin Heritage Europe Executive Fund LP	2020-03-30		7.8 M
PE	Marlin Monarch Executive Fund V LP	2020-03-30		55.4 M
PE	Marlin Monarch Heritage II Executive Fund LP	2020-03-30		5.9 M
PE	Marlin Equity V-A LP	[2017-03-31]		1,331.8 M
	Offered $2,500,000,000 · Filed 2017-03-08 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $2,500,000,000 · Duration One year or less · Revenue Decline to Disclose
PE	Marlin Equity V LP	[2017-03-31]		2,261.8 M
	Offered $2,500,000,000 · Filed 2017-03-08 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $2,500,000,000 · Duration One year or less · Revenue Decline to Disclose
PE	Marlin Executive Fund V LP	2017-03-31		6.2 M
PE	Marlin Heritage Europe LP	[2017-03-31]	360.8 M	454.1 M
	Offered $360,750,000 · Filed 2016-07-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
PE	Marlin Heritage II-A LP	[2017-03-31]		144.0 M
	Offered $750,000,000 · Filed 2017-03-08 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $750,000,000 · Duration One year or less · Revenue Decline to Disclose
PE	Marlin Heritage II Executive Fund LP	2017-03-31		1.3 M
PE	Marlin Heritage II LP	[2017-03-31]		386.3 M
	Offered $750,000,000 · Filed 2017-03-08 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $750,000,000 · Duration One year or less · Revenue Decline to Disclose
PE	Marlin Heritage AIV LP	[2016-03-30]		0.0 M
	Offered $400,000,000 · Filed 2014-03-28 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $400,000,000 · Duration One year or less · Revenue Decline to Disclose
PE	Marlin Equity IV AIV LP	[2015-03-31]		0.1 M
	Offered $1,600,000,000 · Filed 2013-04-09 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Remaining $1,600,000,000 · Duration One year or less · Revenue Decline to Disclose
PE	Marlin Heritage Cayman AIV LP	[2015-03-31]		56.7 M
	Offered $400,000,000 · Filed 2014-03-28 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $400,000,000 · Duration One year or less · Revenue Decline to Disclose
PE	Marlin Heritage Executive Fund LP	[2015-03-31]	2.3 M	0.6 M
	Offered $2,300,000 · Filed 2014-04-10 (D) · Exemption 506(b) · Minimum $10,000 · Duration One year or less · Revenue Decline to Disclose
PE	Marlin IV Cayman AIV LP	[2015-03-31]	5.0 M	111.7 M
	Offered $5,035,000 · Filed 2013-11-27 (D) · Exemption 506(b) · Minimum $10,000 · Duration One year or less · Revenue Decline to Disclose
PE	Marlin Heritage LP	[2014-03-31]		47.3 M
	Offered $400,000,000 · Filed 2014-03-28 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $400,000,000 · Duration One year or less · Revenue Decline to Disclose
PE	Marlin Equity IV LP	[2013-12-20]		348.0 M
	Offered $1,600,000,000 · Filed 2013-04-09 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Remaining $1,600,000,000 · Duration One year or less · Revenue Decline to Disclose
PE	Marlin Executive Fund IV LP	[2013-12-20]	5.0 M	1.7 M
	Offered $5,035,000 · Filed 2013-11-27 (D) · Exemption 506(b) · Minimum $10,000 · Duration One year or less · Revenue Decline to Disclose
PE	Marlin Executive Fund III LP	2012-03-29		0.0 M
PE	Marlin Executive Fund II LP	[2012-03-29]		0.1 M
PE	Marlin Equity III LP	[2012-02-14]	650.0 M	15.7 M
	Offered $650,000,000 · Filed 2009-12-11 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $500,000 · Duration One year or less · Commission $5,950,000 · Revenue Decline to Disclose
PE	Marlin Equity II LP	[2012-02-14]		40.2 M
PE	Marlin Equity LP	2012-02-14		6.4 M

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	31	9.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	31	9.0
By Discretionary
Discretionary	31	9.0
Non-Discretionary	0	0.0
Total	31	9.0
By Non-United States Persons
Non-United States Persons		8.3
United States Persons		0.7
Total	31	9.0

Limited Partners	2011 - 2026
Alaska Permanent Fund Corporation
Missouri Public School Retirement System
New Jersey Division of Investment
North Carolina Retirement Services
Ohio Police & Firefighters
Teachers' Retirement Security for Illinois Educators

Form D Directors	Role	# Filings	# Firms
David McGovern	Executive Officer	21	3
Robb Warwick	Executive Officer	8	3
Peter Spasov	Executive Officer	1	1

EDGAR Form	CIK	2011 - 2026
3	[0001669180]
SC 13D	[0001669180]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Marlin Management Company LLC	Tangoe Inc	[2016-03-18]

Firm Profile (Form ADV)
Discretionary AUM	$2.5B
Serves	Institutional
Fund Types	Private Equity
LEI	254900IJB45HL3UVL95

Form 3/4/5 Subject	2011 - 2026
4M Strategic Investments LLC
Tangoe Inc
Marlin Management Company LLC
McGovern David Michael

Comparable Firms	State	AUM
Altaris LLC ✚	NY	9,343.6 M
Accolade Capital Management LLC ✚	DC	9,336.8 M
Gryphon Advisors LLC ✚	CA	9,317.9 M
Shore Capital Partners Management LP ✚	IL	9,257.8 M
Olympus Advisors LLC ✚	CT	9,245.1 M
Wynnchurch Capital LP ✚	IL	9,124.4 M
Xiginvent LLC ✚	CA	9,063.0 M
The Sterling Group LP ✚	TX	9,014.0 M
JF Lehman and Company LLC ✚	NY	9,006.9 M
Sentinel Capital Partners LLC ✚	NY	8,955.8 M

Marlin Management Company LLC

Assets, Funds, Holdings