MARLIN FUND II, LIMITED PARTNERSHIP

LEI: 549300PFPKRLNP4UFT80

Entity

Legal Name

Language Code

Legal Address (English)

C/O MASTERS CAPITAL MANAGEMENT, LLC 3060 PEACHTREE RD NW STE 1425 ATLANTA, Georgia (US-GA), 30305 UNITED STATES

Headquarters Address (English)

C/O MASTERS CAPITAL MANAGEMENT, LLC 3060 PEACHTREE RD NW STE 1425 ATLANTA, Georgia (US-GA), 30305 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

0001159087

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2001-01-02 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-04-29 00:00:00

Recorded Date

2025-04-14 15:59:31

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_FORM

Effective Date

2024-04-29 00:00:00

Recorded Date

2025-04-14 15:59:31

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

54930021ZMJS835N2V95

Relationship Periods

Relationship Period 1

Start Date

2001-01-02 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Percentage Owned

Relationship Registration

Initial Registration Date

2019-06-13 21:30:00

Last Update Date

2026-03-30 09:36:29

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2019-06-13 21:30:00

Last Update Date

2026-03-30 09:36:29

Next Renewal Date

2027-04-25 18:52:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

0001159087

Contact