This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

MARK ASSET MANAGEMENT LPCRD 105691

Fund type

Hedge Fund

Latest reported GAV

$737,000gross asset value on Schedule D 7.B(1), as of 2018-12-04; never fund size

Peak reported GAV

$162M

Beneficial owners

0

Minimum investment

$1.0M

Owned by the adviser

10000%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Organised in

Bermuda

First reported

Apr 16, 2013

Last reported

Dec 4, 2018fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

13

Fund id

805-7560668646

Graph

RIA / Wealth Management

Canonical id

dfx:ria:75c700b0-6ae9-fe2a-b460-0465a772d190

First observed

Apr 16, 2013

Last observed

Dec 4, 2018 94 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.