|
⚲
|
| Keyboard |
| Mark Asset Management LP
✚
|
|
|---|---|
| CRD # | 105691 |
| SEC # | 801-28992 |
| CIK # | 0000860176 |
| AUM | 1,142.0 M (2026-04-24) |
| Employees | 9 (78% Investors, 0% Brokers) |
| Phone | 212-372-2500 |
| Address | 667 Madison Avenue New York, NY 10065 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 130.4 | ||
| Facebook Inc | 75.6 | ||
| Amazon Com Inc | 73.1 | ||
| Alphabet Inc | 72.3 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 69.8 | ||
| ARM Holdings PLC /UK | 56.0 | ||
| GE Vernova Inc | 48.8 | ||
| Boeing Co | 41.0 | ||
| United Technologies Corp /DE/ | 40.6 | ||
| Wynn Resorts Ltd | 33.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Mark Equity Opportunities Fund LP | [2013-10-28] | 1.7 M | 63.7 M |
| Filed 2020-10-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Commission $16,000 · Net Assets Decline to Disclose | ||||
| HF | Mark Equity Opportunities Holdings LP | 2013-10-28 | 3.0 M | |
| HF | Mark International Partners LP | 2013-04-16 | 0.7 M | |
| HF | Mark Partners LP | [2013-04-16] | 48.5 M | 407.7 M |
| Filed 2025-11-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Commission $16,000 · Net Assets Decline to Disclose | ||||
| HF | MEQP | 2013-04-16 | 10.1 M | |
| HF | SP99 | [2013-04-16] | 2.7 M | |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 18 | 430.1 |
| (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 | 2 | 471.4 |
| (g) Pension and profit sharing plans | 1 | 25.3 |
| (h) Charitable organizations | 4 | 215.2 |
| (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 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 25 | 1,142.0 |
| By Discretionary | ||
| Discretionary | 25 | 1,142.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 25 | 1,142.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,142.0 | |
| Total | 25 | 1,142.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Mark Morris | Executive Officer | 24 | 4 | |
| Robert Wolfson | Executive Officer | 4 | 3 | |
| Kevin Burinescu | Executive Officer | 4 | 3 | |
| Morris Mark | Executive Officer | 4 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0000860176] | |
| 13F-NT | [0000860176] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.5B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
|
Verdad Advisers LP
✚
|
MA | 1,180.3 M |
|
Affinity Investment Advisors LLC
✚
|
CA | 1,159.2 M |
|
Kelleher Financial Advisors LLC
✚
|
NY | 1,153.4 M |
|
Ignite Planners LLC
✚
|
CA | 1,136.9 M |
|
Provident Investment Management Inc
✚
|
MI | 1,133.6 M |
|
Ancora Alternatives LLC
✚
|
OH | 1,131.8 M |
|
Knightsbridge Asset Management LLC
✚
|
CA | 1,118.5 M |
|
ASA Managed Account Managers LLC
✚
|
MN | 1,115.7 M |
|
Lynx Investment Advisory LLC
✚
|
DC | 1,114.5 M |
|
SB Advisory LLC
✚
|
GA | 1,101.4 M |