Marlin Management Company LLC

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Marlin Management Company LLC
CRD #160672
SEC #801-74170
CIK #0001669180
AUM $8.6 BB (2024-03-29)
Employees 75 (81% Investors, 0% Brokers)
Phone310-364-0100
Address1301 Manhattan Avenue
Hermosa Beach, CA 90254
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
10.08.06.04.02.00.02009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Marlin Strategic Opportunities Fund I LP [2023-03-31] 0.0 569.8
PE Marlin Credit Opportunities Fund LP 2022-03-31 286.0
PE Marlin Heritage Europe II Executive Fund LP [2022-03-31] 0.0 34.5
PE Marlin Heritage III-A LP [2022-03-31] 0.0 113.0
PE Marlin Heritage III LP [2022-03-31] 0.0 278.6
PE Marlin-Stark Partners LP 2022-03-31 51.1
PE Marlin Heritage Europe II LP [2021-03-31] 0.0 947.4
PE Marlin Heritage Europe Executive Fund LP 2020-03-30 9.3
PE Marlin Monarch Executive Fund V LP 2020-03-30 56.9
PE Marlin Monarch Heritage II Executive Fund LP 2020-03-30 8.8
PE Marlin Equity V-A LP [2017-03-31] 0.0 1,310.4
PE Marlin Equity V LP [2017-03-31] 0.0 2,228.3
PE Marlin Executive Fund V LP 2017-03-31 6.1
PE Marlin Heritage Europe LP [2017-03-31] 360.8 570.0
PE Marlin Heritage II-A LP [2017-03-31] 0.0 235.1
PE Marlin Heritage II Executive Fund LP 2017-03-31 2.1
PE Marlin Heritage II LP [2017-03-31] 0.0 630.8
PE Marlin Heritage AIV LP [2016-03-30] 0.0 0.0
PE Marlin Equity IV AIV LP [2015-03-31] 0.0 0.1
PE Marlin Heritage Cayman AIV LP [2015-03-31] 0.0 51.7
PE Marlin Heritage Executive Fund LP [2015-03-31] 2.3 0.8
PE Marlin IV Cayman AIV LP [2015-03-31] 5.0 218.1
PE Marlin Heritage LP [2014-03-31] 0.0 88.1
PE Marlin Equity IV LP [2013-12-20] 0.0 490.0
PE Marlin Executive Fund IV LP [2013-12-20] 5.0 2.6
PE Marlin Executive Fund III LP 2012-03-29 0.0
PE Marlin Executive Fund II LP [2012-03-29] 0.5
PE Marlin Equity III LP [2012-02-14] 650.0 17.8
PE Marlin Equity II LP [2012-02-14] 99.3
PE Marlin Equity LP 2012-02-14 6.4
AUM Breakdown Accounts AUM ($BB)
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 29 8.6
(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 28 8.6
By Discretionary
Discretionary 28 8.6
Non-Discretionary 0 0.0
Total 28 8.6
By Non-United States Persons
Non-United States Persons 7.6
United States Persons 1.0
Total 28 8.6
Limited Partners2011 - 2024
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 # Filings # Firms 2011 - 2024
David McGovern 20
Robb Warwick 8
Peter Spasov 1
EDGAR Form CIK 2011 - 2024
3 [0001669180]
SC 13D [0001669180]
Form 13D/13G Filer Form 13D/13G Subject Filed
Marlin Management Company LLC Tangoe Inc [2016-03-18]
Form 3/4/5 Subject 2011 - 2024
McGovern David Michael
Marlin Management Company, LLC
Tangoe Inc
4M Strategic Investments, LLC
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