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| Happy Holidays!! thanks for using AUM13F!! |
| Broadmark Asset Management LLC
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| CRD # | 109422 |
| SEC # | 801-57807 |
| CIK # | 0001095952 |
| AUM | $238.5 M (2025-03-31) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 214-756-6900 |
| Address | 200 Crescent Court Dallas, TX 75201 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Energy Transfer Equity LP | 0.3 | ||
| Williams Companies Inc | 0.3 | ||
| Microsoft Corp | 0.2 | ||
| Kinder Morgan Inc | 0.2 | ||
| Cheniere Energy Inc | 0.2 | ||
| J P Morgan Chase & Co | 0.2 | ||
| Enterprise Products Partners L P | 0.2 | ||
| Targa Resources Corp | 0.2 | ||
| Oneok Inc /New/ | 0.2 | ||
| Abbott Laboratories | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| 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 ($M) |
|---|---|---|
| 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 | 235.0 |
| (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 | 238.5 |
| By Discretionary | ||
| Discretionary | 3 | 238.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 238.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 238.5 | |
| Total | 3 | 238.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001095952] | |
| 13F-NT | [0001095952] |
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