MARKETFIELD ASSET MANAGEMENT LLC

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 03/28/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 10
of those in investment advisory functions 3
Registration SEC, Approved, 10/29/2012
AUM* 153,961,163 -30.20%
of that, discretionary 153,961,163 -30.20%
Private Fund GAV* 17,169,257 16.09%
Avg Account Size 76,980,582 -30.20%
SMA’s No
Private Funds 1 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Publication of periodicals or newsletters

Compensation Arrangments

- A percentage of assets under your management

Recent News

Reported AUM

Discretionary
Non-discretionary
7B 6B 5B 4B 3B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$17,169,257

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 SQUARE CIRCLE IA LP Hedge Fund388.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV388.5m AUM388.5m #Funds2
Adviser KORR ACQUISITIONS Hedge Fund125.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund6.0m Total Private Fund GAV131.5m AUM130.5m #Funds2
Adviser LLOYD HARBOR CAPITAL MANAGEMENT, LLC Hedge Fund286.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV286.7m AUM450.9m #Funds2
Adviser TAIKA CAPITAL Hedge Fund151.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV151.7m AUM248.8m #Funds1
Adviser REDWOOD GROVE CAPITAL, LLC Hedge Fund300.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV300.0m AUM300.0m #Funds1
Adviser MERCATOR PARTNERS Hedge Fund278.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV278.1m AUM278.1m #Funds2
Adviser KWK MANAGEMENT LLC Hedge Fund235.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV235.3m AUM226.2m #Funds1
Adviser SCHULTZE ASSET MANAGEMENT, LP Hedge Fund42.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV42.1m AUM60.5m #Funds1
Adviser GREENLEA LANE CAPITAL MANAGEMENT LLC Hedge Fund335.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV335.4m AUM366.1m #Funds2
Adviser WHITNEY PEAK CAPITAL, LP Hedge Fund147.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV147.6m AUM147.6m #Funds4

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker892331307 Stock NameTOYOTA MOTOR CORP $ Position$5,832,432 % Position5.00% $ Change37.00% # Change0.00%
Stck Ticker20825C104 Stock NameCONOCOPHILLIPS $ Position$6,088,693 % Position5.00% $ Change4.00% # Change-5.00%
Stck Ticker149123101 Stock NameCATERPILLAR INC $ Position$5,973,542 % Position5.00% $ Change18.00% # Change-5.00%
Stck Ticker244199105 Stock NameDEERE & CO $ Position$4,908,754 % Position4.00% $ Change-1.00% # Change-3.00%
Stck Ticker231021106 Stock NameCUMMINS INC $ Position$4,515,511 % Position4.00% $ Change15.00% # Change-7.00%
Stck Ticker22160K105 Stock NameCOSTCO WHSL CORP NEW $ Position$5,219,989 % Position4.00% $ Change11.00% # Change0.00%
Stck Ticker46120E602 Stock NameINTUITIVE SURGICAL INC $ Position$5,432,812 % Position4.00% $ Change10.00% # Change-7.00%
Stck Ticker26969P108 Stock NameEAGLE MATLS INC $ Position$4,645,838 % Position4.00% $ Change21.00% # Change-9.00%
Stck Ticker92189F106 Stock NameVANECK ETF TRUST $ Position$5,293,093 % Position4.00% $ Change-2.00% # Change-3.00%
Stck TickerY8162K204 Stock NameSTAR BULK CARRIERS CORP. $ Position$4,991,336 % Position4.00% $ Change36.00% # Change21.00%

Brochure Summary

Overview

Firm Description Marketfield Asset Management LLC (“Marketfield”) was organized as a limited liability company under the laws of the State of Delaware in March 2012 and maintains its principal office in New York, New York. Marketfield is registered as an investment adviser with the United States Securities and Exchange Commission. Marketfield has a wholly owned subsidiary in Tel Aviv, Israel, Asimonim (2018) Ltd, Israel that performs employee payroll processing services for Marketfield pursuant to an agreement. No person or entity currently owns twenty-five percent or more of the equity interests in Marketfield. Types
of Advisory Services Marketfield serves as the sub-adviser to the Cromwell Marketfield L/S Fund. Marketfield also provides investment advisory services to the Marketfield Fund Offshore SP, as further described in the “Types of Clients” section below. The investment strategies of Cromwell Marketfield L/S Fund and Marketfield Fund Offshore SP are based on similar macro-economic views, but the funds are not executed on a pari passu basis. Assets Under Management As of December 31, 2023, Marketfield managed discretionary assets of $153,961,163. Marketfield manages client assets on a fully discretionary basis.