CARL MARKS MANAGEMENT COMPANY, LLC

other names
  • CARL MARKS MANAGEMENT COMPANY, LLC
  • CARL MARKS MANAGEMENT CO LP

Adviser Profile
As of Date 09/16/2025
ADV Location NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 6
Registration SEC, Approved, 03/25/1992
AUM* 391,062,291 2%
of that, discretionary 391,062,291 2%
Private Fund GAV* 293,622,291
Avg Account Size 97,765,573 -23%
SMA’s No
Private Funds 4 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

723M 620M 517M 413M 310M 207M 103M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$293,622,291

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser PROSPECT CAPITAL ADVISORS, LLC Hedge Fund276.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV276.7m AUM288.0m #Funds2
Adviser STEAMBOAT CAPITAL PARTNERS, LLC Hedge Fund442.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV442.7m AUM377.7m #Funds4
Adviser THIRD NORTH CAPITAL LP Hedge Fund179.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV179.2m AUM439.2m #Funds2
Adviser BLACK SWIFT GROUP, LLC Hedge Fund70.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV70.2m AUM558.0m #Funds4
Adviser COWBIRD CAPITAL LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM355.5m #Funds-
Adviser SELDON CAPITAL LP Hedge Fund413.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV413.4m AUM536.3m #Funds3
Adviser SAGE ROCK CAPITAL MANAGEMENT LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM86.5m #Funds-
Adviser RHINO INVESTMENT PARTNERS, INC. Hedge Fund268.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV268.0m AUM624.6m #Funds4
Adviser TOWER BAY ASSET MANAGEMENT LP Hedge Fund209.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV209.2m AUM492.4m #Funds4
Adviser NUMERAI Hedge Fund695.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV695.5m AUM839.0m #Funds8

Brochure Summary