MARK ASSET MANAGEMENT LP
Adviser information for MARK ASSET MANAGEMENT LP last updated from Form ADV on March 28th, 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 | 10 |
---|---|
Investment Advisory/Research | 6 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 25 | $786.6M |
Non-Discretionary | 0 | $0 |
Total | 25 | $786.6M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 18 | $315.6M |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 2 | $325.7M |
Pension and profit sharing plans | 1 | $17.1M |
Charitable organizations | 4 | $128.2M |
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 |
Principal Office
667 MADISON AVENUE9TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00AM TO 5:00 PM
Tel: 212-372-2500, Fax: 212-372-2525
Chief Compliance Officer
KEVIN BURINESCU
CHIEF FINANCIAL OFFICER
667 MADISON AVENUE
9TH FLOOR
NEW YORK
NY
United States
Tel:
212-372-2515
Fax:
212-372-2570
K*********@************M
(Full email address available in API data)
Industry Affiliates
MORRIS MARK, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
MARK EQUITY OPPORTUNITIES FUND, LP | Hedge Fund | $43.1M | $2.0M | 11 |
MARK PARTNERS, LP | Hedge Fund | $282.6M | $2.0M | 29 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
MARK, MORRIS, NMN | Individual | – | LIMITED PARTNER, PRESIDENT | 11/2018 | 25-50% |
MARK, SUSAN, LINDA | Individual | – | LIMITED PARTNER | 11/2018 | 25-50% |
BURINESCU, KEVIN, JAY | Individual | – | CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER | 11/2018 | < 5% |
MARK ASSET MANAGEMENT GP LLC | Domestic Entity | – | GENERAL PARTNER | 11/2018 | < 5% |
MARK, MORRIS, NMN | Individual | MARK ASSET MANAGEMENT GP LLC | MANAGING MEMBER | 11/2018 | 50-75% |
MARK, SUSAN, LINDA | Individual | MARK ASSET MANAGEMENT GP LLC | MEMBER | 11/2018 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ALPHABET INC-CL A | CAP STK CL A | 29M | 158K | – |
ALPHABET INC-CL C | CAP STK CL C | 2M | 13K | – |
AMAZON.COM INC | COM | 41M | 213K | – |
AMERICAN TOWER CORP NEW | COM | 433K | 2K | – |
APOLLO GLOBAL MGMT INC | COM | 11M | 90K | – |
APPLE INC | COM | 38M | 183K | – |
ARISTA NETWORKS INC | COM | 31M | 88K | – |
ARM HOLDINGS PLC | SPONSORED ADR | 39M | 239K | – |
ASML HOLDING N V | N Y REGISTRY SHS | 9M | 9K | – |
ATLANTA BRAVES HLDGS INC-A | COM SER A | 413K | 10K | – |
ATLANTA BRAVES HLDGS INC-C | COM SER C | 394K | 10K | – |
BANK AMERICA CORP | COM | 1M | 27K | – |
BLACKSTONE INC | COM | 11M | 87K | – |
BOEING CO | COM | 4M | 20K | – |
SCHWAB CHARLES CORP | COM | 24M | 329K | – |
CROWDSTRIKE HLDGS INC | CL A | 10M | 25K | – |
DELL TECHNOLOGIES INC | CL C | 7M | 50K | – |
DISNEY WALT CO | COM | 24M | 244K | – |
DRAFTKINGS INC NEW | COM CL A | 4M | 104K | – |
DUOLINGO INC | CL A COM | 19M | 91K | – |
FLUTTER ENTMT PLC | SHS | 4M | 20K | – |
GE AEROSPACE | COM NEW | 17M | 106K | – |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 5M | 70K | – |
GE VERNOVA INC | COM | 2M | 10K | – |
INTUITIVE SURGICAL INC | COM NEW | 13M | 29K | – |
MARTIN MARIETTA MATLS INC | COM | 8M | 14K | – |
META PLATFORMS INC | CL A | 47M | 93K | – |
MGM RESORTS INTERNATIONAL | COM | 18M | 402K | – |
MICRON TECHNOLOGY INC | COM | 7M | 55K | – |
MICROSOFT CORP | COM | 37M | 83K | – |
MORGAN STANLEY | COM NEW | 906K | 9K | – |
NETFLIX INC | COM | 23M | 33K | – |
NVIDIA CORPORATION | COM | 148M | 1M | – |
PARAMOUNT GLOBAL | CLASS A COM | 3M | 182K | – |
QUALCOMM INC | COM | 6M | 30K | – |
ROBLOX CORP | CL A | 3M | 81K | – |
RTX CORPORATION | COM | 11M | 110K | – |
SIMON PPTY GROUP INC NEW | COM | 1M | 8K | – |
SOFI TECHNOLOGIES INC | COM | 2M | 341K | – |
STARBUCKS CORP | COM | 9M | 121K | – |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 21M | 138K | – |
TESLA INC | COM | 11M | 55K | – |
UBER TECHNOLOGIES INC | COM | 9M | 123K | – |
WELLS FARGO CO NEW | COM | 11M | 180K | – |
WYNN RESORTS LTD | COM | 19M | 213K | – |
ZILLOW GROUP INC - A | CL A | 5M | 100K | – |
ZILLOW GROUP INC - C | CL C CAP STK | 3M | 60K | – |
ZSCALER INC | COM | 8M | 40K | – |
APPLE INC | COM | 8M | 40K | – |
AMAZON.COM INC | COM | 4M | 20K | – |
DISNEY WALT CO | COM | 6M | 60K | – |
GE VERNOVA INC | COM | 3M | 20K | – |
NVIDIA CORPORATION | COM | 25M | 200K | – |
TESLA INC | COM | 4M | 20K | – |
UBER TECHNOLOGIES INC | COM | 3M | 40K | – |
INVESCO QQQ TR | UNIT SER 1 | 192M | 400K | – |
ENTERPRISE PRODS PARTNERS L | COM | 25K | 25K | – |