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| Marlin Manager LLC
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|---|---|
| CRD # | 310768 |
| SEC # | 801-119763 |
| CIK # | |
| AUM | 871.0 M (2026-03-31) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 888-656-5150 |
| Address | 646 2nd Avenue S Saint Petersburg, FL 33701 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Marlin JV IC LLC | [2022-03-31] | 333.2 M | |
| Filed 2020-10-28 (D) · Exemption 506(b) · Minimum $50,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Marlin JV IB LP | [2021-03-05] | 319.4 M | |
| Filed 2020-10-28 (D) · Exemption 506(b) · Minimum $50,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 0 | 0.0 |
| (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 | 5 | 871.0 |
| Total | 5 | 871.0 |
| By Discretionary | ||
| Discretionary | 5 | 871.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 871.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 871.0 | |
| Total | 5 | 871.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Andrew Weber | Executive Officer | 12 | 4 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
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