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| AtlasMark Financial Inc
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|---|---|
| CRD # | 152635 |
| SEC # | 801-107434 |
| CIK # | 0002127120 |
| AUM | 228.6 M (2026-01-12) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 512-270-2900 |
| Address | 12466 Los Indios Trail Austin, TX 78729 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 2.8 | ||
| Lam Research Corp | 2.2 | ||
| Apple Inc | 1.0 | ||
| Qualcomm Inc/DE | 0.5 | ||
| Home Depot Inc | 0.5 | ||
| UnitedHealth Group Inc | 0.3 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | AtlasMark Fund LP | [2021-04-27] | 11.6 M | 7.5 M |
| Filed 2023-01-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 84 | 26.5 |
| (b) Individuals (high net worth individuals) | 35 | 175.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 8 | 11.0 |
| (h) Charitable organizations | 4 | 15.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 374 | 228.6 |
| By Discretionary | ||
| Discretionary | 374 | 228.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 374 | 228.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 228.6 | |
| Total | 374 | 228.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Erik Anderson | Executive Officer | 89 | 6 | |
| AtlasMark Fund GP LLC | Director | 1 | 1 | |
| AtlasMark Financial Inc | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002127120] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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