Manager
Marlin Heritage
Private Equity
Funds with performance
3
LP investors
5
Public LPs disclosing at least one fund
SEC regulatory AUM
—
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by Marlin Heritage
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Marlin Heritage II | Private Equity | Buyout | North America | 2017 | 4.2% | 1.41x | 0.77x | 2026-06-30 | $865.9M | 5 |
| Marlin Heritage III, L.P. | Private Equity | Buyout | North America | 2021 | 2.7% | 1.05x | — | 2026-03-31 | $391.6M | 2 |
| Marlin Heritage, LP | Private Equity | Buyout | North America | 2014 | 28.2% | 2.03x | 1.80x | 2026-03-31 | $88.1M | 2 |
LP Investors
Limited partners invested in Marlin Heritage funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| John D. and Catherine T. MacArthur Foundation | foundation | — | 2 |
| Robert Wood Johnson Foundation | foundation | — | 2 |
| Sacramento County Employees' Retirement System | public_pension | CA | 3 |
| Texas Municipal Retirement System | public_pension | TX | 1 |
| New Mexico Educational Retirement Board | public_pension | NM | 1 |