Investment adviser · CRD 310768

MARLIN MANAGER, LLC

Investment adviser filing (IA)

SAINT PETERSBURG, FL, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$871M
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Other clients5$871,025,469100.0%
Filing source

Form ADV 2088539 · Mar 31, 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

2 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 JV IC, LLCHedge Fund · Last reported Jun 1, 2023$333MGross asset value
Fund administrator U.S. BANK FUND SERVICES HACKENSACK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS ATLANTA, Georgia, United States
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Custodian U.S. BANK HACKENSACK, New Jersey, United States Related to adviser: No
Custodian WESTERN ALLIANCE BANK PHOENIX, Arizona, 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 238

Fund details & source
Fund ID
805-6134770733
Reported beneficial owners
1
Minimum commitment
$50M
Form D file number
021-379059

Form ADV 1766551 · Jun 1, 2023 · 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 JV IB, L.P.Hedge Fund · Last reported Jun 1, 2023$319MGross asset value

Form D fundraising filings

Marlin JV IB, L.P.

Fund administrator U.S. BANK FUND SERVICES HACKENSACK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP ATLANTA, Georgia, United States
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Custodian U.S. BANK HACKENSACK, New Jersey, United States Related to adviser: No
Custodian WESTERN ALLIANCE BANK PHOENIX, Arizona, 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 LLP
PCAOB 238

Fund details & source
Fund ID
805-4599605803
Reported beneficial owners
1
Minimum commitment
$50M
Form D file number
021-379059

Form ADV 1766551 · Jun 1, 2023 · 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 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Not reported in these imported fields

Principal office

646 2ND AVENUE S
SAINT PETERSBURG, FL, 33701, United States

CRD 310768

Filing source

Form ADV 2088539 · Mar 31, 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.