Marlin Sams Fund, LP

Marlin Sams Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Marlin Sams Capital Management, LLC, based in New York, New York, United States.

General hedge fund $100M to $500M Under $250K minimum

$148.0Mgross assets

$100Kminimum

35owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6806115536

Reference ID33371

JurisdictionDelaware, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership5%

Assets valued0%

Annual auditYes

GAAPYes

Source periodFebruary 2026

Date submitted02/24/2026

Adviser

Marlin Sams Capital Management, LLC

TypeExempt reporting adviser

SEC number802-75326

CRD162152

Regulatory AUM$148.0M

Compliance signals

Exempt from registration Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Marlin Sams Genpar, LLC

Auditors

EISNERAMPER, LLP

Custodians

JP MORGAN CHASE BANK