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

$408Mgross asset value on Schedule D 7.B(1), as of 2026-04-24; never fund size

Peak reported GAV

$535M

Beneficial owners

29

Minimum investment

$2.0M

Owned by the adviser

5800%

Owned by funds of funds

700%

Owned by non-US persons

0%

Clients solicited

no

Form D file number

021-154122an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Organised in

New York, United States

First reported

Apr 16, 2013

Last reported

Apr 24, 2026fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

23

Fund id

805-3422346402

Graph

RIA / Wealth Management

Canonical id

dfx:ria:77636a97-22ac-9925-0d8a-c3e8c06b0fed

First observed

Apr 16, 2013

Last observed

Apr 24, 2026 4 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.