Investment adviser · CRD 288281
MARK I 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 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 EUROPEAN RETAIL PARTNERS II-TE, L.P.Real Estate Fund · Last reported Mar 28, 2025$0Gross asset value
Form D fundraising filings
MEYER BERGMAN EUROPEAN RETAIL PARTNERS II-TE, L.P.
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
- 805-7644847600
- Reported beneficial owners
- 24
- Minimum commitment
- $5.9M
- Form D file number
- 021-192328
Form ADV 1962788 · 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 II-T, L.P.Real Estate Fund · Last reported Mar 28, 2025$0Gross asset value
Form D fundraising filings
MEYER BERGMAN EUROPEAN RETAIL PARTNERS II-T, L.P.
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
- 805-7463002977
- Reported beneficial owners
- 7
- Minimum commitment
- $5.9M
- Form D file number
- 021-192321
Form ADV 1962788 · 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 I-TE, L.P.Real Estate Fund · Last reported Mar 28, 2025$0Gross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PARK HILL REAL ESTATE GROUP LLC
CRD 139491 · SEC 8-67222
Fund details & source
- Fund ID
- 805-5558067837
- Reported beneficial owners
- 7
- Minimum commitment
- $30M
Form ADV 1962788 · 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 I-T, L.P.Real Estate Fund · Last reported Mar 28, 2025$0Gross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PARK HILL REAL ESTATE GROUP LLC
CRD 139491 · SEC 8-67222
Fund details & source
- Fund ID
- 805-7671508720
- Reported beneficial owners
- 7
- Minimum commitment
- $30M
Form ADV 1962788 · 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 STREETST PETER PORT, GY1 3RH, Guernsey
CRD 288281
Filing source
Form ADV 1962788 · 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.