Hedge fund profile
Marlin Fund II, Limited Partnership
Marlin Fund II, Limited Partnership is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Masters Capital Management, LLC, based in Atlanta, Georgia, United States.
$353.8Mgross assets
$1.0Mminimum
32owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8747221006
Reference ID36495
JurisdictionGeorgia, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 01:24:35 PM
Adviser
Masters Capital Management, LLC
TypeRegistered investment adviser
SEC number801-65894
CRD137605
Regulatory AUM$804.6M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Masters Capital Management, LLC
Auditors
DELOITTE & TOUCHE
Prime brokers
BOFA SECURITIES, INC.
Custodians
BOFA SECURITIES, INC.
Administrators
TRIDENT FUND SERVICES
Marketers
STARLIGHT FUNDING INVESTMENTS, LLC
Same adviser