Marlin-Vantage Co-Invest Aggregator, L.P.
Private Equity FundFund ID 805-6078520063Cayman Islands
Gross assets
$31.4M
Min. investment
$29.4M
Beneficial owners
1
Size rank
Top 63%
Audited
Yes
Structure
Standalone
About this fund
Marlin-Vantage Co-Invest Aggregator, L.P. is a private equity fund managed by Marlin Management Company, LLC. The fund reports $31.4 million in gross assets, placing it among the top 63% of private funds by size. The stated minimum investment is $29.4 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6078520063 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Marlin Equity V, L.P. | Private Equity | $2.26B |
| Marlin Equity V-A, L.P. | Private Equity | $1.33B |
| Marlin Heritage Europe III, Scsp | Private Equity | $1.15B |
| Marlin Heritage Europe II, L.P. | Private Equity | $980.2M |
| Marlin Strategic Opportunities Fund I, L.P. | Private Equity | $847.9M |
| Marlin Heritage Europe, L.P. | Private Equity | $454.1M |
See all 30 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Marlin-Vantage Co-Invest Aggregator, L.P.?
Marlin-Vantage Co-Invest Aggregator, L.P. reports $31.4 million in gross assets, among the top 63% of private funds by size.
What is the minimum investment for Marlin-Vantage Co-Invest Aggregator, L.P.?
The stated minimum investment is $29.4 million.
Who manages Marlin-Vantage Co-Invest Aggregator, L.P.?
Marlin-Vantage Co-Invest Aggregator, L.P. is managed by Marlin Management Company, LLC.
Does Marlin-Vantage Co-Invest Aggregator, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Hermosa Beach, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$31.4M▲ 21%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,603 private funds
Gross assets vs Private Equity FundsTop 61%
Larger than 39% of 31,272 private equity funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.