Marlin Fund Offshore II LTD.
Marlin Fund Offshore II LTD. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Oct 30, 2026, the fund has sold $4,675,000 of interests to 5 investors since its first sale in Mar 2014. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Masters Capital Management, LLC; Ivana Faltysova; Lynden John.
Performance
No verified returns have been reported for this fund. As a rough guide, Masters Capital Management, L.L.C., which manages it, disclosed U.S. stock holdings that returned an estimated +15.5% 2026 YTD through Jun 30 (S&P 500: +9.5%), based only on its public 13F filings. Over a longer period, Q3 2024 to Q2 2026, the estimate is +56.8% (S&P 500: +37.2%).
This estimate covers the firm's whole disclosed long U.S. stock portfolio. It is not this fund's return and excludes dividends, fees, shorts, derivatives, bonds, cash and trading within each quarter.
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- Total raised
- $4,675,000Cumulative sales reported on Form D
- Investors
- 5
- First sale
- Mar 1, 2014
- Minimum investment
- $1,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Masters Capital Management, LLC; Ivana Faltysova; Lynden John
- Latest Form D
- Oct 30, 2026
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Marlin Fund Offshore II LTD.
What is the minimum investment for Marlin Fund Offshore II LTD.?
According to its latest Form D, filed Oct 30, 2026, the minimum investment Marlin Fund Offshore II LTD. accepts from an outside investor is $1,000,000.
Who can invest in Marlin Fund Offshore II LTD.?
Marlin Fund Offshore II LTD. is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.
How much has Marlin Fund Offshore II LTD. raised?
Marlin Fund Offshore II LTD. reports $4,675,000 sold from 5 investors on its Form D filed Oct 30, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is Marlin Fund Offshore II LTD. based?
Marlin Fund Offshore II LTD. is based in Grand Cayman, Cayman Islands and is managed by Masters Capital Management, L.L.C..
When did Marlin Fund Offshore II LTD. launch?
Marlin Fund Offshore II LTD. reports its first sale in Mar 2014.
Size compared with every hedge fund
Raised more than 18% of the 2,363 hedge funds based in Cayman Islands, and more than 14% of all 10,307 that report sales.