MARKIN ASSET MANAGEMENT, LP
Adviser information for MARKIN ASSET MANAGEMENT, LP last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 2 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 262 | $96.2M |
| Non-Discretionary | 0 | $0 |
| Total | 262 | $96.2M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 120 | $7.7M |
| HNW Individuals | 141 | $71.6M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $16.9M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-119940 |
|---|---|
| SEC ERA File Number | 801-119940 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 311719 |
| Legal Entity Identifier | None |
Principal Office
50 NEW STREET #2RYE
NY
United States
Monday - Friday, 9AM - 5PM
Tel: 914-269-2338, Fax: None
Chief Compliance Officer
MATTHEW KINZER
MANAGING DIRECTOR
291 FIRETOWN ROAD
SIMSBURY
CT
United States
Tel:
914-269-0018
M**********@**************M
(Full email address available in API data)
Industry Affiliates
| MARKIN ALPHA FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| MARKIN ALPHA FUND LP | Hedge Fund | $16.9M | $0.5M | 17 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MARKIN ASSET MANAGEMENT GP, LLC | Domestic Entity | – | GENERAL PARTNER | 10/2020 | < 5% |
| KINZER, MATTHEW, KARL | Individual | – | MANAGING DIRECTOR & CCO | 10/2020 | 25-50% |
| Marra, David | Individual | – | MANAGING DIRECTOR | 10/2020 | 25-50% |
| KINZER, MATTHEW, KARL | Individual | MARKIN ASSET MANAGEMENT GP, LLC | MANAGING PARTNER | 11/2019 | 50-75% |
| Marra, David | Individual | MARKIN ASSET MANAGEMENT GP, LLC | MANAGING PARTNER | 11/2019 | 50-75% |