Investment adviser · CRD 105691
MARK ASSET MANAGEMENT LP
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Apr 24, 2026
- Regulatory AUM
- $1.14B Form ADV · Item 5.F
- Client accounts
- 25 Accounts, not individual clients
- Employees
- 9 Reported in this filing
- Advisory professionals
- 7 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 2 | $471,436,941 | 41.3% |
| High-net-worth individuals | 18 | $430,088,984 | 37.7% |
| Charities | 4 | $215,184,641 | 18.8% |
| Retirement plans | 1 | $25,281,419 | 2.2% |
Filing source
Form ADV 2096366 · Apr 24, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
6 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
MARK PARTNERS, LPHedge Fund · Last reported Apr 24, 2026$408MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-3422346402
- Reported beneficial owners
- 34
- Minimum commitment
- $2M
- Form D file number
- 021-154122
Form ADV 2096366 · Apr 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MARK EQUITY OPPORTUNITIES FUND, LPHedge Fund · Last reported Apr 24, 2026$63.7MGross asset value
Form D fundraising filings
Mark Equity Opportunities Fund L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-7006938022
- Reported beneficial owners
- 12
- Minimum commitment
- $2M
- Form D file number
- 021-204609
- Form D file number
- 021-419386
Form ADV 2096366 · Apr 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MEQPHedge Fund · Last reported Apr 16, 2013$10.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
GOLDMAN, SACHS & CO.
SEC 8-129
GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-4084462507
- Reported beneficial owners
- 6
- Minimum commitment
- $500K
Form ADV 730603 · Apr 16, 2013 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MARK EQUITY OPPORTUNITIES HOLDINGS, LPHedge Fund · Last reported Apr 18, 2019$2.96MGross asset value
Feeder funds
- MARK EQUITY OPPORTUNITIES (CAYMAN) FUND, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-4163940891
- Reported beneficial owners
- 4
- Minimum commitment
- $2M
Form ADV 1311544 · Apr 18, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SP'99 PARTNERS, LPHedge Fund · Last reported May 21, 2014$1.46MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
GOLDMAN, SACHS & CO.
SEC 8-129
GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-2207535639
- Reported beneficial owners
- 5
- Minimum commitment
- $0
- Form D file number
- 021-999999
Form ADV 825294 · May 21, 2014 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MARK INTERNATIONAL PARTNERS, LPHedge Fund · Last reported Dec 4, 2018$737KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-7560668646
- Reported beneficial owners
- 0
- Minimum commitment
- $1M
Form ADV 1255740 · Dec 4, 2018 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Apr 24, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
667 MADISON AVENUE, 9TH FLOORNEW YORK, NY, 10065, United States
CRD 105691
Filing source
Form ADV 2096366 · Apr 24, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.