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Mark Asset Management LP

● SEC registered since 1987CRD 105691SEC# 801-28992New York, NY
Export (members)
Ranks #2,834 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$1.14B
Fund GAV
$471.4M
Private funds
2
Employees
9
Accounts
25
Location
New York, NY

Mark Asset Management LP assets under management

Mark Asset Management LP is a registered investment adviser overseen by the SEC based in New York, NY. The firm has been registered since 1987. It reports $1.1 billion in regulatory assets under management and employs 9 people. Mark Asset Management LP manages 2 private funds with combined gross assets of $471.4 million, including Mark Partners, LP. By regulatory assets, it ranks 2,834 of 6,004 private fund managers.

Mark Asset Management LP private funds

2 funds · $471.4M GAV
FundTypeGross assetsMin.
Mark Partners, LPHedge$407.7M$2M
Mark Equity Opportunities Fund, LPHedge$63.7M$2M

Mark Asset Management LP owners & executives

7 reported
NameTitleOwnershipSince
Mark Asset Management GP LLC ControlGeneral PartnerUnder 5%2018
Matthew Colin Mark ControlExecutive Chairman And Co-Chief Investment OfficerUnder 5%2025
Morris Nmn Mark ControlLimited Partner, President, And Co-Chief Investment Officer25-50%2018
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Frequently asked questions

How much does Mark Asset Management LP manage?

Mark Asset Management LP reports $1.1 billion in regulatory assets under management on its Form ADV.

How many private funds does Mark Asset Management LP manage?

Mark Asset Management LP manages 2 private funds with combined gross assets of $471.4 million.

How many employees does Mark Asset Management LP have?

Mark Asset Management LP reports 9 employees.

Where is Mark Asset Management LP located?

Mark Asset Management LP is based in New York, NY and has been SEC-registered since 1987.

Does Mark Asset Management LP disclose fund performance?

Mark Asset Management LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address667 Madison Avenue, 9th Floor, New York, NY 10065
Phone212-372-2500
Office hours9:00a.m. To 5:00 p.m.
SEC regionNew York Regional Office (NYRO)
CIK860176
Discloses disciplinary historyNo

Regulatory AUM

$1.14B▲ 7%
Mar '25 — $1.07BApr '25 — $1.07BMay '25 — $1.07BJun '25 — $1.07BJul '25 — $1.07BAug '25 — $1.07BSep '25 — $1.07BOct '25 — $1.07BNov '25 — $1.07BDec '25 — $1.07BJan '26 — $1.07BFeb '26 — $1.07BMar '26 — $1.14BApr '26 — $1.14BMay '26 — $1.14BJun '26 — $1.14B
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 31%
Larger than 69% of 16,271 advisers
AUM vs fund managersTop 47%
Larger than 53% of 6,004 private-fund managers
Number of fundsTop 63%
More funds than 37% of fund managers
EmployeesTop 43%
More than 57% of 16,825 advisers

Assets under management

$1.14Bregulatory AUM
Discretionary $1.14B

Service providers

Auditor
Prime broker
Custodian
Administrator