Marlin Fund II Limited Partnership
- Fund Information and Directors
| Marlin Fund II Limited Partnership |
| Firm |
Masters Capital Management LLC
|
| Fund # | 805-8747221006 |
| CIK # | 0001159087 |
| Sale | 2001-01-01
(101.9 M Sold)
|
| Fund | Hedge Fund |
| Phone | 4043642021 |
| Address | Masters Capital Management, LLC
Atlanta, Georgia 30305 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Masters Capital Management LLC |
| Custodian | The Bank of New York Mellon, BOFA Securities Inc, Credit Suisse Securities USA LLC, Merrill Lynch Professional Clearing Corp |
| Auditor | Deloitte & Touche |
| Marketer | Spoonhill Asset Management Inc, Register Financial Associates Inc, Starlight Funding Investments LLC, Lamon & Stern Inc, Starlight Investments LLC |
| Broker | BOFA Securities Inc, Credit Suisse Securities USA LLC, ABN AMRO Clearing Chicago LLC, Merrill Lynch Professional Clearing Corp |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-10-30 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(1) |
| Minimum | $1,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Commission | $67,561 |
| Net Assets | Decline to Disclose |
| Investors | 32 |
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