Hedge fund profile
Marlin Master Fund Offshore II LP
Marlin Master Fund Offshore II LP 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.
$43.4Mgross assets
$1.0Mminimum
0owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2814821215
Reference ID59993
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
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
Registration exemption not marked 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
Same adviser