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Carl Marks Strategic Opportunities Fund IV, L.P.

Hedge FundFund ID 805-7354950628Delaware, United States
Gross assets
$66M
Min. investment
$5M
Beneficial owners
24
Size rank
Top 51%
Audited
Yes
Structure
Standalone

About this fund

Carl Marks Strategic Opportunities Fund IV, L.P. is a hedge fund managed by Carl Marks Management Company, LLC. The fund reports $66 million in gross assets, placing it among the top 51% 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 ID805-7354950628
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Frequently asked questions

How large is Carl Marks Strategic Opportunities Fund IV, L.P.?

Carl Marks Strategic Opportunities Fund IV, L.P. reports $66 million in gross assets, among the top 51% of private funds by size.

What is the minimum investment for Carl Marks Strategic Opportunities Fund IV, L.P.?

The stated minimum investment is $5 million.

Who manages Carl Marks Strategic Opportunities Fund IV, L.P.?

Carl Marks Strategic Opportunities Fund IV, L.P. is managed by Carl Marks Management Company, LLC.

Does Carl Marks Strategic Opportunities Fund IV, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$66M▲ 123%
Mar '25 — $29.6MApr '25 — $29.6MMay '25 — $29.6MJun '25 — $29.6MJul '25 — $29.6MAug '25 — $29.6MSep '25 — $29.6MOct '25 — $29.6MNov '25 — $29.6MDec '25 — $29.6MJan '26 — $29.6MFeb '26 — $29.6MMar '26 — $66MApr '26 — $66MMay '26 — $66MJun '26 — $66M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Hedge FundsTop 64%
Larger than 36% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons26%
Funds of funds2%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.