Overview
Mark Asset Management LP (“MAM LP” or the “Firm”) has been registered as an investment adviser with the
SEC since February 20, 1987 and is 100% family-owned by Morris Mark, who is President and a limited partner
of the Firm and the managing member of its general partner, Mark Asset Management GP LLC.
MAM LP provides investment advisory services on a discretionary basis to its private funds that are not
registered under the Investment Company Act of 1940, as amended (the “Funds”), consistent with the Funds’
investment strategies objectives and/or parameters set forth in their respective governing documents and
confidential private placement memoranda. MAM LP also provides investment advisory services to separately
managed domestic and foreign accounts for institutions and high net worth individuals (“Separately Managed
Accounts,” together with the Funds the “Clients”). The Separately Managed Accounts, which are managed on
a
discretionary basis subject to any investor-imposed investment restrictions, generally employ one of MAM LP’s
four core investment strategies, as further described in Item 8 of this Brochure, that investors can choose among
based on their individual needs and/or investment preferences.
MAM LP’s investment approach is generally equity oriented and reflects MAM LP’s belief that equity securities
offer an opportunity for significant long-term returns. MAM LP incorporates that belief by utilizing an intensive,
fundamental, company-specific and industry-specific research process with an acute awareness of
macroeconomic trends. MAM LP’s bottom-up, fundamentals-based approach to investing is flexible, and MAM
LP may consider any factor it believes relevant, including whether it believes a company has substantially
undervalued assets or undervalued earnings growth potential when making an investment decision. Please see