Hedge fund profile
Marlin Fund III, Limited Partnership
Marlin Fund III, 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.
$34.3Mgross assets
$1.0Mminimum
1owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9973273740
Reference ID36503
JurisdictionGeorgia, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
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
WARREN AVERETT, LLC
Prime brokers
BOFA SECURITIES, INC.
Custodians
BOFA SECURITIES, INC.
Administrators
TRIDENT FUND SERVICES
Same adviser