SEC-Registered Investment Adviser
Mark Asset Management LP
Registration facts are from the firm's Form ADV Part 1A as published by the SEC, latest filing dated April 24, 2026. Figures are firm-level: they describe the advisory firm, not any single offering.
Registration
- Status
- Approved
- Registered since
- February 20, 1987
- Principal office
- 667 Madison Avenue, 9th Floor, New York, NY 10065
- Organized as
- Limited Partnership, DE
- Fiscal year end
- December
- Website
- HTTPS://WWW.MARKASSET.COM
Scale
- Regulatory AUM
- $1.1B
- Accounts
- 25
- Clients
- 0
- Employees
- 9, 7 in advisory roles
- Private funds advised
- 2
- Private fund gross assets
- $471.4M
- Fund types
- 2 hedge funds
- Funds with Form D records
- 2 issuers in AltStreet's ledger, $51.4M reported sold across them
- Client assets in custody
- $471.4M (2 clients)
Business, clients and compensation, as filed
- Advisory activities
- portfolio management for individuals and small businesses, portfolio management for pooled investment vehicles and portfolio management for businesses and institutional clients
- Compensated by
- a percentage of assets under management and performance-based fees
- Client types
- high net worth individuals (18); pooled investment vehicles (2); pension and profit sharing plans (1); charitable organizations (4)
- Related persons include
- a sponsor, general partner or managing member of pooled investment vehicles
Form ADV Item 11 disclosures
No yes answers on Item 11 as of the latest Form ADV (April 24, 2026). Item 11 covers the firm and its advisory affiliates.
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Source: SEC Form ADV via IARD (roster of October 6, 2026), matched to the platform by AltStreet analysts. Item 11 answers are as reported on the firm's Form ADV and cover the firm and its advisory affiliates; consult the firm's IAPD record for the Disclosure Reporting Pages. Brochure statements are the firm's own. Nothing on this page is investment advice.