|
⚲
|
| Mark Asset Management LP
✚
| |
|---|---|
| CRD # | 105691 |
| SEC # | 801-28992 |
| CIK # | 0000860176 |
| AUM | $786.6 MM (2024-03-28) |
| Employees | 10 (60% Investors, 0% Brokers) |
| Phone | 212-372-2500 |
| Address | 667 Madison Avenue New York, NY 10065 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NVDA | 399,550.0 | 173.2 | |
| AAPL | 2,382,844.0 | 46.9 | |
| META | 434,852.0 | 46.8 | |
| AMZN | 1,092,997.8 | 45.0 | |
| ARM | 39.0 | ||
| MSFT | 1,918,222.4 | 37.3 | |
| ANET | 29,365.2 | 31.0 | |
| DIS | 174,716.7 | 30.1 | |
| GOOGL | 1,475,138.5 | 28.7 | |
| SCHW | 121,688.8 | 24.2 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Mark Equity Opportunities Fund LP | [2013-10-28] | 33.4 | 43.1 |
| HF | Mark Equity Opportunities Holdings LP | 2013-10-28 | 3.0 | |
| HF | Mark International Partners LP | 2013-04-16 | 0.7 | |
| HF | Mark Partners LP | [2013-04-16] | 41.3 | 282.6 |
| HF | MEQP | 2013-04-16 | 10.1 | |
| HF | SP99 | [2013-04-16] | 2.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 18 | 315.6 |
| (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 | 325.7 |
| (g) Pension and profit sharing plans | 1 | 17.1 |
| (h) Charitable organizations | 4 | 128.2 |
| (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 | 786.6 |
| By Discretionary | ||
| Discretionary | 25 | 786.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 25 | 786.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 786.6 | |
| Total | 25 | 786.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Kevin Burinescu | 4 | ||
| Robert Wolfson | 4 | ||
| Morris Mark | 4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000860176] | |
| 13F-NT | [0000860176] |
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|---|---|---|
|
Optima Asset Management LLC
✚
|
NY | 0.8 |
|
Logan Stone Capital LLC
✚
|
IL | 0.8 |
|
Nuverse Advisors LLC
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FL | 0.8 |
|
Private Capital Advisors Inc
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|
CT | 0.8 |
|
Satovsky Asset Management LLC
✚
|
NY | 0.8 |
|
Coker & Palmer Inc
✚
|
MS | 0.8 |
|
Twin Capital Management Inc
✚
|
PA | 0.8 |
|
Fourthstone LLC
✚
|
MO | 0.8 |
|
Intrepid Capital Management Inc
✚
|
FL | 0.8 |
|
Brasada Capital Management LP
✚
|
TX | 0.8 |