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| Broadmark Asset Management LLC
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|---|---|
| CRD # | 109422 |
| SEC # | 801-57807 |
| CIK # | 0001095952 |
| AUM | 238.4 M (2026-03-31) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 214-756-6900 |
| Address | 200 Crescent Court Dallas, TX 75201 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Williams Companies Inc | 0.3 | ||
| Energy Transfer Equity LP | 0.3 | ||
| Kinder Morgan Inc | 0.3 | ||
| Cheniere Energy Inc | 0.2 | ||
| Enterprise Products Partners L P | 0.2 | ||
| Enbridge Inc | 0.2 | ||
| Targa Resources Corp | 0.2 | ||
| DT Midstream Inc | 0.1 | ||
| Oneok Inc /New/ | 0.1 | ||
| Transcanada Corp | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Broadmark Dynamic Enhanced Equity Alpha Fund LP | 2012-03-30 | 9.3 M | |
| HF | Broadmark Dynamic Enhanced Equity Alpha Fund Ltd | 2012-03-30 | 8.2 M |
| AUM Breakdown | Accounts | AUM ($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 | 234.1 |
| (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 | 4.2 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 238.4 |
| By Discretionary | ||
| Discretionary | 4 | 238.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 238.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 238.4 | |
| Total | 4 | 238.4 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001095952] | |
| 13F-NT | [0001095952] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 549300SOYGSKVHHIIW16 |
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