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| Markin Asset Management LP
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|---|---|
| CRD # | 311719 |
| SEC # | 801-119940 |
| CIK # | 0002110806 |
| AUM | 152.5 M (2026-03-30) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 914-269-2338 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 2.1 | ||
| Alphabet Inc | 2.0 | ||
| SPDR Gold Trust | 2.0 | ||
| Microsoft Corp | 1.7 | ||
| Nvidia Corp | 1.1 | ||
| Amazon Com Inc | 0.8 | ||
| Micron Technology Inc | 0.5 | ||
| Tesla Motors Inc | 0.5 | ||
| Lilly Eli & Co | 0.5 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Markin Volterra Fund LP | [2026-03-30] | 16.0 M | 31.9 M |
| HF | Markin Alpha Fund LP | [2022-03-25] | 4.4 M | 7.7 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 131 | 19.4 |
| (b) Individuals (high net worth individuals) | 281 | 101.2 |
| (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 | 1 | 31.9 |
| (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 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 413 | 152.5 |
| By Discretionary | ||
| Discretionary | 413 | 152.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 413 | 152.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 152.5 | |
| Total | 413 | 152.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Marra | 3 | 2 | ||
| Markin Asset Management GP LLC | 2 | 1 | ||
| Markin Asset Management LP | 2 | 1 | ||
| Matthew Kinzer | 2 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002110806] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
|
Brandywine Asset Management Inc
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PA | 156.0 M |
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155.8 M | |
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Quish & Co LLC
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CO | 154.2 M |
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Winchester Asset Management LLC
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IL | 154.0 M |
|
Millennium Investment Services
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CA | 153.9 M |
|
Livian & Co LLC
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NY | 152.9 M |
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Santiago Capital LLC
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152.7 M | |
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Red Crane Wealth Management LLC
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CA | 151.6 M |
|
Sidoxia Capital Management LLC
✚
|
CA | 149.0 M |
|
Quantum Financial Partners LLC
✚
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KS | 148.6 M |