Investment adviser · CRD 161944

QUESTMARK MANAGEMENT CO., INC.

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.

ELLICOTT CITY, MD, United States · Form ADV filed Mar 20, 2025

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

Private funds & service providers

6 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.

QUESTMARK PARTNERS III, L.P.Venture Capital Fund · Last reported Mar 20, 2025$35.7MGross asset value
Auditor COHEN & COMPANY BALTIMORE, Maryland, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

COHEN & COMPANY
PCAOB 925

Fund details & source
Fund ID
805-1572858515
Reported beneficial owners
46
Minimum commitment
$1M
Form D file number
021-9999999999

Form ADV 1962980 · Mar 20, 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.

QUESTMARK PARTNERS SIDE FUND III, L.P.Venture Capital Fund · Last reported Mar 20, 2025$14.4MGross asset value
Auditor COHEN & COMPANY BALTIMORE, Maryland, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

COHEN & COMPANY
PCAOB 925

Fund details & source
Fund ID
805-9491793032
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-9999999999

Form ADV 1962980 · Mar 20, 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.

QUESTMARK PARTNERS II, L.P.Venture Capital Fund · Last reported Apr 3, 2020$9.9MGross asset value
Auditor COHEN & COMPANY BALTIMORE, Maryland, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

COHEN & COMPANY
PCAOB 925

Fund details & source
Fund ID
805-8586166320
Reported beneficial owners
38
Minimum commitment
$1M
Form D file number
021-9999999999

Form ADV 1411072 · Apr 3, 2020 · 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.

QUESTMARK PARTNERS SIDE FUND II, L.P.Venture Capital Fund · Last reported Apr 3, 2020$7.25MGross asset value
Auditor COHEN & COMPANY BALTIMORE, Maryland, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

COHEN & COMPANY
PCAOB 925

Fund details & source
Fund ID
805-8007479660
Reported beneficial owners
3
Minimum commitment
$1M
Form D file number
021-9999999999

Form ADV 1411072 · Apr 3, 2020 · 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.

QUESTMARK PARTNERS, L.P.Venture Capital Fund · Last reported Mar 24, 2017$0Gross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9284774010
Reported beneficial owners
80
Minimum commitment
$1M
Form D file number
021-9999999999

Form ADV 1095863 · Mar 24, 2017 · 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.

QUESTMARK PARTNERS SIDE FUND, L.P.Venture Capital Fund · Last reported Mar 24, 2017$0Gross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9219506948
Reported beneficial owners
15
Minimum commitment
$1M
Form D file number
021-9999999999

Form ADV 1095863 · Mar 24, 2017 · 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 20, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

11101 RESORT ROAD, PMB 256
ELLICOTT CITY, MD, 21042, United States

CRD 161944

Filing source

Form ADV 1962980 · Mar 20, 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.