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

Identifiers

SEC RIA File Number 801-28992
SEC ERA File Number 801-28992
SEC CIK Numbers 860176
SEC CRD Numbers 105691
Legal Entity Identifier None

Principal Office

667 MADISON AVENUE
9TH 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
(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

20100201920202021202220232024202514 on 4/18/201910 on 3/30/202010 on 6/24/202010 on 11/16/202010 on 3/30/20219 on 3/31/20229 on 3/30/202310 on 3/28/2024

RAUM, Historic

2B1B02019202020212022202320242025469612297 on 4/18/2019537699080 on 3/30/2020537699080 on 6/24/2020537699080 on 11/16/20201032231822 on 3/30/20211138119798 on 3/31/2022758653210 on 3/30/2023786583942 on 3/28/2024

No. Clients, Historic

40200201920202021202220232024202531 on 4/18/201929 on 3/30/202029 on 6/24/202029 on 11/16/202027 on 3/30/202126 on 3/31/202225 on 3/30/202325 on 3/28/2024

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