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| Broadmark Asset Management LLC
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| |
|---|---|
| CRD # | 109422 |
| SEC # | 801-57807 |
| CIK # | 0001095952 |
| AUM | $311.1 MM (2024-03-29) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 415-925-4970 |
| Address | 1808 Wedemeyer Street San Francisco, CA 94129 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| ET | 31.9 | 0.3 | |
| MSFT | 1,918.2 | 0.2 | |
| LNG | 34.3 | 0.2 | |
| AAPL | 2,382.8 | 0.2 | |
| JPM | 340.2 | 0.2 | |
| OKE | 25.4 | 0.2 | |
| WMB | 38.7 | 0.2 | |
| EPD | 54.0 | 0.2 | |
| TRGP | 14.2 | 0.2 | |
| BAC | 278.3 | 0.2 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Broadmark Dynamic Enhanced Equity Alpha Fund LP | 2012-03-30 | 9.3 | |
| HF | Broadmark Dynamic Enhanced Equity Alpha Fund Ltd | 2012-03-30 | 8.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 307.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (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 | 0 | 3.5 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 311.1 |
| By Discretionary | ||
| Discretionary | 3 | 311.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 311.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 311.1 | |
| Total | 3 | 311.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001095952] | |
| 13F-NT | [0001095952] |
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|---|---|---|
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NY | 0.3 |
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0.3 | |
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CA | 0.3 |
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TX | 0.3 |
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NJ | 0.3 |
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VA | 0.3 |