MARK ASSET MANAGEMENT LP

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Adviser Profile
As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 10 11.11%
of those in investment advisory functions 6
Registration SEC, Approved, 2/20/1987
AUM* 786,583,942 3.68%
of that, discretionary 786,583,942 3.68%
Private Fund GAV* 325,717,263 -16.35%
Avg Account Size 31,463,358 3.68%
% High Net Worth 72.00%
SMA’s Yes
Private Funds 2
Contact Info 212 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 976M 813M 650M 488M 325M 163M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$325,717,263

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Brochure Summary

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