MARK CAPITAL MANAGEMENT LP
Adviser information for MARK CAPITAL MANAGEMENT LP last updated from Form ADV on April 18th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Guernsey |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| 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 | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-127995 |
|---|---|
| SEC ERA File Number | 802-127995 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 326227 |
| Legal Entity Identifier | None |
Principal Office
OAK HOUSEHIRZEL STREET
ST PETER PORT
Guernsey
Monday - Friday, 9:00 AM - 6:00 PM
Tel: +44-1481-723450, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| M.A.R.K. BV | Other investment adviser, including financial planners |
| MARK CAPITAL MANAGEMENT (GERMANY) GMBH | Other investment adviser, including financial planners |
| MARK CAPITAL MANAGEMENT LTD. | Other investment adviser, including financial planners |
| MARK EUROPEAN RETAIL PARTNERS I GP LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| MARK EUROPEAN RETAIL PARTNERS I UK GP LLP | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| MARK EUROPEAN RETAIL PARTNERS II GP LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| MARK EUROPEAN RETAIL PARTNERS II UK GP LLP | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| MARK EUROPEAN RETAIL PARTNERS III GP LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| MARK EUROPEAN RETAIL PARTNERS III UK GP LLP | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| MARK GP CROSSBAY II SARL | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| MARK GP LOGISTICS SARL | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| MARK I CAPITAL MANAGEMENT LP | Other investment adviser, including financial planners |
| MARK RESIDENTIAL GP SARL | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| REVOLT VENTURES LIMITED | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CROSSBAY FUND II SCSP SICAV RAIF | Real Estate Fund | $56.6M | $10.0M | 2 |
| CROSSBAY SCSP RAIF | Real Estate Fund | $158.2M | $2.9M | 24 |
| MARK EUROPEAN RETAIL PARTNERS III-T, LP | Real Estate Fund | $106.8M | $6.0M | 6 |
| MARK EUROPEAN RETAIL PARTNERS III-TE, LP | Real Estate Fund | $537.6M | $5.0M | 16 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MARK CAPITAL MANAGEMENT (GUERNSEY) LIMITED | Foreign Entity | – | MANAGING GENERAL PARTNER | 03/2017 | < 5% |
| MARK GP (GUERNSEY) LIMITED | Foreign Entity | – | GENERAL PARTNER | 03/2017 | < 5% |
| MEIJER, MARCUS, SEBASTIANUS | Individual | – | CHIEF EXECUTIVE OFFICER | 03/2017 | < 5% |
| MORRAY LIMITED | Foreign Entity | – | LIMITED PARTNER | 04/2017 | 5-10% |
| MARK DT HOLDINGS LIMITED | Foreign Entity | – | SHAREHOLDER | 04/2022 | > 75% |
| NEILARM LIMITED | Foreign Entity | MARK CAPITAL MANAGEMENT LIMITED | SHAREHOLDER | 12/2009 | > 75% |
| Raykundalia, Sanjiv, Rasiklal | Individual | MORRAY LIMITED | SHAREHOLDER | 11/2016 | 50-75% |
| THE MARK DISCRETIONARY SETTLEMENT | Foreign Entity | MARK DT HOLDINGS LIMITED | SHAREHOLDER | 04/2022 | > 75% |
| OAK TRUST (GUERNSEY) LIMITED | Foreign Entity | THE MARK DISCRETIONARY SETTLEMENT | TRUSTEE | 04/2022 | |
| MARK DT HOLDINGS LIMITED | Foreign Entity | NEILARM LIMITED | SHAREHOLDER | 04/2022 | > 75% |
| MARK CAPITAL MANAGEMENT LIMITED | Foreign Entity | MARK GP (GUERNSEY) LIMITED | SHAREHOLDER | 12/2009 | > 75% |
| Raykundalia, Anu, Ratha Rashiklal | Individual | MORRAY LIMITED | SHAREHOLDER | 11/2016 | 50-75% |