Investment adviser · CRD 326227

MARK CAPITAL MANAGEMENT LP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

ST PETER PORT, Guernsey · Form ADV filed Mar 28, 2025

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MARK EUROPEAN RETAIL PARTNERS III-TE, LPReal Estate Fund · Last reported Mar 28, 2025$431MGross asset value

Form D fundraising filings

MEYER BERGMAN EUROPEAN RETAIL PARTNERS III-TE, L.P.

Fund administrator LANGHAM HALL LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS LONDON, United Kingdom
Marketer GREENHILL & CO., LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSE COOPERS
PCAOB 876

GREENHILL & CO., LLC
CRD 40290 · SEC 8-49000

Fund details & source
Fund ID
805-7632024686
Reported beneficial owners
16
Minimum commitment
$5M
Form D file number
021-258511

Form ADV 1963137 · Mar 28, 2025 · 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.

CROSSBAY FUND II SCSP SICAV RAIFReal Estate Fund · Last reported Mar 28, 2025$368MGross asset value
Fund administrator IQ EQ (LUXEMBOURG) SA LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG S. A. KIRCHBERG, Luxembourg
Marketer EVERCORE GROUP L.L.C. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG S. A.
PCAOB 1367

EVERCORE GROUP L.L.C.
CRD 42405 · SEC 8-49830

Fund details & source
Fund ID
805-3908668336
Reported beneficial owners
15
Minimum commitment
$10M

Form ADV 1963137 · Mar 28, 2025 · 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 EUROPEAN RETAIL PARTNERS III-T, LPReal Estate Fund · Last reported Mar 28, 2025$85.1MGross asset value
Fund administrator LANGHAM HALL LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS LONDON, United Kingdom
Marketer GREENHILL & CO., LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSE COOPERS
PCAOB 876

GREENHILL & CO., LLC
CRD 40290 · SEC 8-49000

Fund details & source
Fund ID
805-2331368695
Reported beneficial owners
6
Minimum commitment
$6M

Form ADV 1963137 · Mar 28, 2025 · 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.

CROSSBAY SCSP RAIFReal Estate Fund · Last reported Mar 28, 2025$45.6MGross asset value
Fund administrator IQ EQ (LUXEMBOURG) SA LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS LUXEMBOURG, Luxembourg
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSE COOPERS
PCAOB 1328

Fund details & source
Fund ID
805-4580984830
Reported beneficial owners
24
Minimum commitment
$2.91M

Form ADV 1963137 · Mar 28, 2025 · 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: Mar 28, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

OAK HOUSE, HIRZEL STREET
ST PETER PORT, GY1 3RH, Guernsey

CRD 326227

Filing source

Form ADV 1963137 · Mar 28, 2025 · 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.