Investment adviser · CRD 165834
MARKER FINANCIAL ADVISORS LLC
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.
PORT WASHINGTON, NY, United States · Form ADV filed Mar 30, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
21 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.
MARKER FOLLOW-ON FUND, LPVenture Capital Fund · Last reported Mar 30, 2026$57.7MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 1323
Fund details & source
- Fund ID
- 805-4821599850
- Reported beneficial owners
- 21
- Minimum commitment
- $5M
- Form D file number
- 021-297987
Form ADV 2076134 · Mar 30, 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.
MARKER LANTERN III LTD.Venture Capital Fund · Last reported Mar 30, 2026$50MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 1323
Fund details & source
- Fund ID
- 805-2782606307
- Reported beneficial owners
- 25
- Minimum commitment
- $1M
- Form D file number
- 021-203430
Form ADV 2076134 · Mar 30, 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.
MARKER II LPVenture Capital Fund · Last reported Mar 30, 2026$48.3MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 1323
Fund details & source
- Fund ID
- 805-9800823983
- Reported beneficial owners
- 85
- Minimum commitment
- $5M
- Form D file number
- 021-217422
Form ADV 2076134 · Mar 30, 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.
MARKER-CLAROTY, L.P.Venture Capital Fund · Last reported Mar 30, 2026$13.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 1323
SILICON VALLEY BANK
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-4333426010
- Reported beneficial owners
- 9
- Minimum commitment
- $1M
- Form D file number
- 021-9999999999
Form ADV 2076134 · Mar 30, 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.
MARKER-CLAROTY SERIES E LPVenture Capital Fund · Last reported Mar 30, 2026$10.8MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 1323
SILICON VALLEY BANK
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-8007806033
- Reported beneficial owners
- 7
- Minimum commitment
- $1M
- Form D file number
- 021-432169
Form ADV 2076134 · Mar 30, 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.
MARKER-OVERWOLF, L.P.Venture Capital Fund · Last reported Mar 30, 2026$8.37MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 1323
SILICON VALLEY BANK
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-9771477122
- Reported beneficial owners
- 17
- Minimum commitment
- $500K
- Form D file number
- 021-415679
Form ADV 2076134 · Mar 30, 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.
MARKER LANTERN II LTD.Venture Capital Fund · Last reported Mar 30, 2026$6.14MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 1323
Fund details & source
- Fund ID
- 805-1329253309
- Reported beneficial owners
- 39
- Minimum commitment
- $1M
- Form D file number
- 021-203330
Form ADV 2076134 · Mar 30, 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.
Services & filing details
Most recent filing: Mar 30, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
51 CORNWELLS BEACH RDPORT WASHINGTON, NY, 11050, United States
CRD 165834
Filing source
Form ADV 2076134 · Mar 30, 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.