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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 2 -33.33%
of those in investment advisory functions 2
Registration SEC, Approved, 11/09/2020
AUM* 777,803,131 19.18%
of that, discretionary 777,803,131 19.18%
Private Fund GAV* 0 -100.00%
Avg Account Size 194,450,783 -40.41%
SMA’s No
Private Funds 0 2
Contact Info 888 xxxxxxx

Client Types

- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

Recent News

Reported AUM

Discretionary
Non-discretionary
653M 559M 466M 373M 280M 186M 93M
2020 2021 2022 2023

Private Funds



Employees

Brochure Summary

Overview

Marlin Manager, LLC (“Marlin” or the “Firm”) is a Delaware limited liability company formed on June 18, 2019. Marlin is wholly owned by Andrew T. Weber, the founder and CEO of Marlin. Marlin offers advisory services to joint venture partnerships and other bilateral commercial arrangement and may, in future, offer advisory services to other types of clients (collectively, the “Clients”). Marlin currently advises four Clients: Marlin JV IB, L.P., a Delaware limited partnership (“Marlin IB”) , Marlin JV IC, LLC, a Delaware limited liability company (“Marlin IC”) Marlin JV IV, LLC, a Delaware limited liability company (“Marlin IV”) and Marlin JV V, LLC, a Delaware limited liability company (“Marlin V”). Marlin JV IB GP, LLC, the general partner of the Marlin IB, is a Delaware limited liability company (the “General Partner”). Marlin JV IC Manager, LLC, the manager of Marlin IC, is also a Delaware limited liability company (the “Manager”). Marlin JV IV Manager, LLC, the general partner of the Marlin IV, is a Delaware limited liability company (the “General Partner”). Marlin JV V Manager, LLC, the general partner of the Marlin V, is a Delaware limited liability company (the “General Partner”). The General Partner and the Manager will delegate the day-to-day management of the Funds to Marlin, as investment manager. The General Partner and the Manager are 100% owned by Andrew T. Weber, LLC, a Delaware limited liability company which is 100% owned by Andrew T. Weber. Marlin IB , Marlin IC, Marlin IV and Marlin V each serve as a collective investment vehicle for a specific investor, or a group of entities under common control,
which such investor or group of entities (the “Limited Partners” or “Members”, respectively; and, together with the General Partner or the Manager, as applicable, the “Investors”) will hold the limited partnership or membership interests in Marlin IB, Marlin IC, Marlin IV and Marlin V respectively. The documentation governing the Clients, as well as any future Client relationship, is expected to include management agreements, private placement memoranda, and other client governing documentation, including side letters, as may be applicable (collectively, “Client Documentation”). Client Documentation contains, among other things, detailed specifications and requirements regarding the types of investments, investment strategy and objective, and overall composition of a client portfolio and the Firm’s role and authority. Investment guidelines for the Clients are not tailored to the individual needs of any particular Investor. Also, there will be no restriction on Marlin’s ability to enter into side letters or similar agreements (“Side Letters”) with certain Investors that have the effect of establishing rights under or altering or supplementing the terms of Client Documentation with respect to a particular Client. As of the date of this Brochure, Marlin has $ 777,803,131 in discretionary assets under management. The Firm does not, and does not expect to, participate in wrap fee programs. Subject to the applicable Client Documentation, Marlin will have the responsibility to advise the Clients, to manage and execute each Client’s investment program, and to conduct certain administrative functions for each Client.