Carl Marks Strategic Investments, L.P.
Hedge FundFund ID 805-4998860556Delaware, United States
Gross assets
$197.4M
Min. investment
$5M
Beneficial owners
42
Size rank
Top 32%
Audited
Yes
Structure
Standalone
About this fund
Carl Marks Strategic Investments, L.P. is a hedge fund managed by Carl Marks Management Company, LLC. The fund reports $197.4 million in gross assets, placing it among the top 32% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4998860556 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Carl Marks Strategic Opportunities Fund IV, L.P. | Hedge | $66M |
| Carl Marks Strategic Opportunities Fund III, L.P. | Hedge | $30M |
| Carl Marks Strategic Opportunities Fund II, LP | Hedge | $3.1M |
Frequently asked questions
How large is Carl Marks Strategic Investments, L.P.?
Carl Marks Strategic Investments, L.P. reports $197.4 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Carl Marks Strategic Investments, L.P.?
The stated minimum investment is $5 million.
Who manages Carl Marks Strategic Investments, L.P.?
Carl Marks Strategic Investments, L.P. is managed by Carl Marks Management Company, LLC.
Does Carl Marks Strategic Investments, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Service providers
Reported gross assets
$197.4M▲ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Hedge FundsTop 43%
Larger than 57% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons48%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.