MARLIN MANAGER, LLC
Adviser information for MARLIN MANAGER, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 2 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4 | $777.8M |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $777.8M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 4 | $777.8M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | MASTER SERVICING FEE |
Identifiers
| SEC RIA File Number | 801-119763 |
|---|---|
| SEC ERA File Number | 801-119763 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 310768 |
| Legal Entity Identifier | None |
Principal Office
646 2ND AVENUE SSAINT PETERSBURG
FL
United States
Monday - Friday, 9-5
Tel: 888-656-5150, Fax: None
Chief Compliance Officer
DARREN HALPERN
646 2ND AVENUE S
SAINT PETERSBURG
FL
United States
Tel:
888-656-5150 X710
D*******@************M
(Full email address available in API data)
Regulatory Contact
ANDREW WEBER
CHIEF EXECUTIVE OFFICER
646 2ND AVENUE S
SAINT PETERSBURG
FL
United States
Tel:
888-656-5150 X701
A*****@************M
(Full email address available in API data)
Industry Affiliates
| MARLIN JV IB GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MARLIN JV IC MANAGER, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MARLIN JV IV MANAGER, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MARLIN JV V MANAGER, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WEBER, ANDREW, THOMAS | Individual | – | CHIEF EXECUTIVE OFFICER | 09/2020 | > 75% |
| HALPERN, DARREN, MICHAEL | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2022 | < 5% |