Investment adviser · CRD 160672

MARLIN EQUITY PARTNERS

Investment adviser filing (IA)

MARLIN MANAGEMENT COMPANY, LLC

HERMOSA BEACH, CA, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $9.02B
Client accounts: 31
Employees: 70
Advisory professionals: 53

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	31	$9,021,207,277	100.0%

Filing source

Form ADV 2060377 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

34 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MARLIN EQUITY V, L.P.Private Equity Fund · Last reported Mar 30, 2026$2.26BGross asset value

Form D fundraising filings

MARLIN EQUITY V, L.P.

Fund administrator STANDISH MANAGEMENT LLC WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands

Custodian J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD.
PCAOB 1655

J.P. MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-8342700163
Reported beneficial owners: 76
Minimum commitment: $10M
Form D file number: 021-282087

Form ADV 2060377 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MARLIN EQUITY V-A, L.P.Private Equity Fund · Last reported Mar 30, 2026$1.33BGross asset value

Form D fundraising filings

MARLIN EQUITY V-A, L.P.

Feeder funds

MARLIN EQUITY V AIV, L.P.

Fund administrator STANDISH MANAGEMENT WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands

Custodian J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD.
PCAOB 1655

J.P. MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-1560145156
Reported beneficial owners: 60
Minimum commitment: $10M
Form D file number: 021-282088

Form ADV 2060377 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MARLIN HERITAGE EUROPE III, SCSPPrivate Equity Fund · Last reported Mar 30, 2026$1.15BGross asset value

Fund administrator STANDISH MANAGEMENT (LUXEMBOURG) S.A R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG SA LUXEMBOURG, Luxembourg

Custodian J.P. MORGAN CHASE BANK, N.A. LONDON, United Kingdom Related to adviser: No

Custodian SOCIETE GENERALE LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No

Marketer CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Marketer UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG SA
PCAOB 1367

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source

Fund ID: 805-7241239733
Reported beneficial owners: 95
Minimum commitment: $11.8M
Form D file number: 021-370119

Form ADV 2060377 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MARLIN HERITAGE EUROPE II, L.P.Private Equity Fund · Last reported Mar 30, 2026$980MGross asset value

Form D fundraising filings

MARLIN HERITAGE EUROPE II, L.P.

Fund administrator STANDISH MANAGEMENT WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands

Custodian J.P. MORGAN CHASE BANK, N.A. LONDON, United Kingdom Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD.
PCAOB 1655

J.P. MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-8208848522
Reported beneficial owners: 49
Minimum commitment: $11.8M
Form D file number: 021-370119

Form ADV 2060377 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MARLIN STRATEGIC OPPORTUNITIES FUND I, L.P.Private Equity Fund · Last reported Mar 30, 2026$848MGross asset value

Form D fundraising filings

MARLIN STRATEGIC OPPORTUNITIES I, L.P.

Fund administrator STANDISH MANAGEMENT LLC WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

J.P. MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-8324835584
Reported beneficial owners: 10
Minimum commitment: $200K
Form D file number: 021-461000

Form ADV 2060377 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MARLIN HERITAGE EUROPE, L.P.Private Equity Fund · Last reported Mar 30, 2026$454MGross asset value

Form D fundraising filings

MARLIN HERITAGE EUROPE, L.P.

Fund administrator STANDISH MANAGEMENT LLC WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian J.P. MORGAN CHASE BANK, N.A. LONDON, United Kingdom Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

J.P. MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-4827804165
Reported beneficial owners: 34
Minimum commitment: $5.88M
Form D file number: 021-266465

Form ADV 2060377 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MARLIN HERITAGE II, L.P.Private Equity Fund · Last reported Mar 30, 2026$386MGross asset value

Form D fundraising filings

MARLIN HERITAGE II, L.P.

Fund administrator STANDISH MANAGEMENT WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

J.P. MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-4999313649
Reported beneficial owners: 68
Minimum commitment: $10M
Form D file number: 021-282089

Form ADV 2060377 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1301 MANHATTAN AVENUE
HERMOSA BEACH, CA, 90254, United States

CRD 160672

Filing source

Form ADV 2060377 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.