Investment adviser · CRD 137605
MASTERS CAPITAL MANAGEMENT, L.L.C.
Investment adviser filing (IA)
ATLANTA, GA, United States · Form ADV filed Mar 30, 2026
- Regulatory AUM
- $805M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 17 Reported in this filing
- Advisory professionals
- 13 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 4 | $804,599,172 | 100.0% |
Filing source
Form ADV 2074873 · 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
6 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
MARLIN FUND, LIMITED PARTNERSHIPHedge Fund · Last reported Mar 30, 2026$373MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE
PCAOB 1096
BOFA SECURITIES, INC.
SEC 8-69787 · LEI 549300HN4UKV1E2R3U73
STARLIGHT FUNDING INVESTMENTS, LLC
CRD 103957 · SEC 8-52424
BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787
Fund details & source
- Fund ID
- 805-3750543612
- Reported beneficial owners
- 46
- Minimum commitment
- $1M
- Form D file number
- 021-942668
Form ADV 2074873 · 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 FUND II, LIMITED PARTNERSHIPHedge Fund · Last reported Mar 30, 2026$354MGross asset value
Form D fundraising filings
Marlin Fund II, Limited Partnership
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE
PCAOB 1096
BOFA SECURITIES, INC.
SEC 8-69787 · LEI 549300HN4UKV1E2R3U73
STARLIGHT FUNDING INVESTMENTS, LLC
CRD 103957 · SEC 8-52424
BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787
Fund details & source
- Fund ID
- 805-8747221006
- Reported beneficial owners
- 32
- Minimum commitment
- $1M
- Form D file number
- 021-127535
Form ADV 2074873 · 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 MASTER FUND OFFSHORE II LPHedge Fund · Last reported Mar 30, 2026$43.4MGross asset value
Feeder funds
- MARLIN FUND OFFSHORE II, LTD
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 1096
BOFA SECURITIES, INC.
SEC 8-69787 · LEI 549300HN4UKV1E2R3U73
BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787
Fund details & source
- Fund ID
- 805-2814821215
- Reported beneficial owners
- 0
- Minimum commitment
- $1M
Form ADV 2074873 · 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 FUND III, LIMITED PARTNERSHIPHedge Fund · Last reported Mar 30, 2026$34.3MGross asset value
Form D fundraising filings
Marlin Fund III, Limited Partnership
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WARREN AVERETT, LLC
PCAOB 2226
BOFA SECURITIES, INC.
SEC 8-69787 · LEI 549300HN4UKV1E2R3U73
BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787
Fund details & source
- Fund ID
- 805-9973273740
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
- Form D file number
- 021-134384
Form ADV 2074873 · 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 FUND OFFSHORE, LDCHedge Fund · Last reported Mar 30, 2017$51.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422
CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422
Fund details & source
- Fund ID
- 805-9084493172
- Reported beneficial owners
- 3
- Minimum commitment
- $1M
Form ADV 1086588 · Mar 30, 2017 · 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.
SCIENS GROUP ALTERNATIVE STRATEGIES PCC LIMITED-BLUE OMEGA CELLHedge Fund · Last reported Mar 31, 2025$9.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LIMITED
PCAOB 248
BOFA SECURITIES, INC.
SEC 8-69787 · LEI 549300HN4UKV1E2R3U73
BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787
Fund details & source
- Fund ID
- 805-1222373515
- Reported beneficial owners
- 3
- Minimum commitment
- $250K
Form ADV 1955212 · Mar 31, 2025 · 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 · Selection of other advisers
Compensation
Percentage of assets · Performance-based
Principal office
3060 PEACHTREE ROAD, NW, SUITE 1425ATLANTA, GA, 30305-2234, United States
CRD 137605
Filing source
Form ADV 2074873 · 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.