Investment adviser · CRD 304737
MARKING, 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.
SAN JUAN, PR, United States · Form ADV filed Aug 4, 2022
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
PRPS LLCPrivate Equity Fund · Last reported Aug 4, 2022$38.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3602714582
- Reported beneficial owners
- 1
- Minimum commitment
- $100K
- Form D file number
- 021-344480
Form ADV 1667159 · Aug 4, 2022 · 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: Aug 4, 2022. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
208 PONCE DE LEON AVE, POPULAR CENTER 19TH FLOORSAN JUAN, PR, 00924, United States
CRD 304737
Filing source
Form ADV 1667159 · Aug 4, 2022 · 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.