Marlin Management Company, Llc
SEC-registered
Private Fund Manager · Mid-sized ($1B–$10B)
CRD 160672
· SEC file 801-74170
· Hermosa Beach, CA
· TWITTER.COM
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ADV data as of Mar 30, 2026
- Regulatory AUM
- $9.0B
- Discretionary
- $9.0B
- Clients
- 31
- Avg AUM / client
- $291M
- Accounts
- 31
- Employees
- 70
AUM over time
$956M
$9.0B
Dec 2011
Dec 2025
Annual snapshots from Form ADV filings · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 31 | $9.0B | 100.0% |
Private funds (28)
View all →Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $8.3B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Marlin Equity V, L.P. | Private Equity Fund | Cayman Islands | $2.2B | 75 |
| Marlin Equity V A, L.P. master | Private Equity Fund | Cayman Islands | $1.3B | 60 |
| Marlin Heritage Europe Ii, L.P. | Private Equity Fund | Cayman Islands | $947M | 49 |
| Marlin Heritage Ii, L.P. | Private Equity Fund | Cayman Islands | $631M | 66 |
| Marlin Heritage Europe, L.P. | Private Equity Fund | Cayman Islands | $570M | 34 |
| Marlin Strategic Opportunities Fund I, L.P. | Private Equity Fund | Cayman Islands | $570M | 10 |
| Marlin Equity Iv, L.P. | Private Equity Fund | Delaware | $490M | 108 |
| Marlin Credit Opportunities Fund, L.P. | Private Equity Fund | Delaware | $286M | 7 |
| Marlin Heritage Iii, L.P. | Private Equity Fund | Cayman Islands | $279M | 17 |
| Marlin Heritage Ii A, L.P. | Private Equity Fund | Cayman Islands | $235M | 48 |
| Marlin Iv Cayman Aiv, L.P. | Private Equity Fund | Cayman Islands | $218M | 108 |
| Marlin Heritage Iii A, L.P. | Private Equity Fund | Cayman Islands | $113M | 12 |
| Marlin Equity Ii, L.P. | Private Equity Fund | Delaware | $99.3M | 24 |
| Marlin Heritage, L.P. | Private Equity Fund | Delaware | $88.1M | 60 |
| Marlin Monarch Executive Fund V, L.P. | Private Equity Fund | Cayman Islands | $56.9M | 2 |
Nonprofit clients
Charities that reported this firm as a top-paid contractor (investment services) on Form 990.
| Charity | Location | Period |
|---|---|---|
| Dalio Family Fund Inc EIN 831575536 | Westport, CT | 12/31/2024 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Mcgovern, Corina | Trustee | Apr 2004 (22y) | GP / trustee / elected manager of Mcgovern Family Trust (indirect) | |
| Mcgovern, David, Michael | Trustee | Apr 2004 (22y) | Less than 5% | |
| Correa, David, Alberto | Chief Compliance Officer And Chief Financial Officer | Feb 2021 (6y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Marlin Holdings, L.P. | Member | May 2019 | A | 75% or more |
| Marlin Feeder, L.P. | Limited Partner | May 2019 | B | ≈ 56.25% – 100% via Marlin Holdings, L.P. |
| Mcgovern Family Trust | Limited Partner | May 2019 | B | ≈ 14.06% – 50% via Marlin Feeder, L.P. |
| Marlin Holdings Gp, Llc | General Partner | May 2019 | B | GP / trustee / elected manager of Marlin Holdings, L.P. (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Marlin Feeder, L.P.: 75% – 100% of Marlin Holdings, L.P. × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Mcgovern Family Trust: 25% – 50% of Marlin Feeder, L.P. × 75% – 100% of Marlin Holdings, L.P. × 75% – 100% direct ≈ 14.06% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (28, $8.3B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Marlin Equity V, L.P. | Private Equity Fund | $2.2B | $10.0M | 75 |
| Marlin Equity V A, L.P. | Private Equity Fund | $1.3B | $10.0M | 60 |
| Marlin Heritage Europe Ii, L.P. | Private Equity Fund | $947M | $11.0M | 49 |
| Marlin Heritage Ii, L.P. | Private Equity Fund | $631M | $10.0M | 66 |
| Marlin Heritage Europe, L.P. | Private Equity Fund | $570M | $5.5M | 34 |
| Marlin Strategic Opportunities Fund I, L.P. | Private Equity Fund | $570M | $200K | 10 |
| Marlin Equity Iv, L.P. | Private Equity Fund | $490M | $10.0M | 108 |
| Marlin Credit Opportunities Fund, L.P. | Private Equity Fund | $286M | $5.0M | 7 |
| Marlin Heritage Iii, L.P. | Private Equity Fund | $279M | $10.0M | 17 |
| Marlin Heritage Ii A, L.P. | Private Equity Fund | $235M | $10.0M | 48 |
| Marlin Iv Cayman Aiv, L.P. | Private Equity Fund | $218M | $10.0M | 108 |
| Marlin Heritage Iii A, L.P. | Private Equity Fund | $113M | $10.0M | 12 |
| Marlin Equity Ii, L.P. | Private Equity Fund | $99.3M | $10.0M | 24 |
| Marlin Heritage, L.P. | Private Equity Fund | $88.1M | $5.0M | 60 |
| Marlin Monarch Executive Fund V, L.P. | Private Equity Fund | $56.9M | $250K | 2 |
| Marlin Heritage Cayman Aiv, L.P. | Private Equity Fund | $51.7M | $5.0M | 60 |
| Marlin Stark Partners, L.P. | Private Equity Fund | $51.1M | $10.0M | 1 |
| Marlin Heritage Europe Ii Executive Fund, L.P. | Private Equity Fund | $34.5M | $55.2K | 35 |
| Marlin Equity Iii, L.P. | Private Equity Fund | $17.8M | $10.0M | 73 |
| Marlin Heritage Europe Executive Fund, L.P. | Private Equity Fund | $9.3M | $276K | 2 |
| Marlin Monarch Heritage Ii Executive Fund, L.P. | Private Equity Fund | $8.8M | $250K | 2 |
| Marlin Executive Fund V, L.P. | Private Equity Fund | $6.1M | $50.0K | 21 |
| Marlin Executive Fund Iv, L.P. | Private Equity Fund | $2.6M | $250K | 24 |
| Marlin Heritage Ii Executive Fund, L.P. | Private Equity Fund | $2.1M | $50.0K | 21 |
| Marlin Heritage Executive Fund, L.P. | Private Equity Fund | $789K | $250K | 0 |
Top 25 of 28 funds by gross assets · all funds
From Form ADV Section 7.B private fund reporting.
Foundations & charities (1)
| Organization | Type | Assets | As of |
|---|---|---|---|
| Dalio Family Fund Inc | Public charity | $4.0B | 12/31/2024 |
From IRS Form 990 investment-management-fee disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 8.33 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗