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| Sound Mark Partners LLC
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| |
|---|---|
| CRD # | 169037 |
| SEC # | 801-78564 |
| CIK # | |
| AUM | $405.6 MM (2024-03-27) |
| Employees | 7 (100% Investors, 0% Brokers) |
| Phone | 203-413-4280 |
| Address | 12 Havemeyer Place, 3rd Floor Greenwich, CT 06830-6527 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | SMP Debt Investor HoldCo LP | 2024-01-26 | 25.2 | |
| RE | Sound Mark Horizons Fund LP | [2014-01-09] | 376.6 | 344.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 369.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 36.4 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 405.6 |
| By Discretionary | ||
| Discretionary | 2 | 369.3 |
| Non-Discretionary | 1 | 36.4 |
| Total | 3 | 405.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 405.6 | |
| Total | 3 | 405.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Jenna Gerstenlauer | 3 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Blacksand Capital LLC
✚
|
HI | 0.5 |
|
CRG Fund Manager LLC
✚
|
IL | 0.5 |
|
Northlight Capital Partners LLC
✚
|
CT | 0.5 |
|
Canam Capital Management LLC
✚
|
NY | 0.5 |
|
TREZ Capital Fund Management Limited Partnership
✚
|
0.4 | |
|
Belay Investment Group LLC
✚
|
CA | 0.4 |
|
Altera Private Access LLC
✚
|
GA | 0.4 |
|
Machine Investment Group LP
✚
|
NY | 0.4 |
|
GF Capital Asset Advisors LLC
✚
|
NY | 0.3 |
|
Sharpvue Capital LLC
✚
|
NC | 0.3 |