MARLIN CAPITAL INVESTMENTS LLC
PFID 805-8232469471
Managed by BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.
Private Equity Fund 3(c)(7)
Gross Asset Value
$432.7M
Min. Investment
$0
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE LLP
TORONTO, Canada
PCAOB: Registered
Independent: Yes
Custodian
BTG PACTUAL
SAO PAULO, Brazil
Custodian
BANCO ABC BRASIL S.A.
SAO PAULO, Brazil
Custodian
CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY
TORONTO, ONTARIO, Canada
Custodian
CANADIAN IMPERIAL BANK OF COMMERCE
TORONTO, Canada
Administrator
SS&C PRIVATE EQUITY SERVICES, INC.
NEW JERSEY, New Jersey, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 50.0%
- Annually Audited
- Yes