Mark Equity Opportunities Fund, LP
Hedge FundFund ID 805-7006938022Delaware, United States
Gross assets
$63.7M
Min. investment
$2M
Beneficial owners
12
Size rank
Top 51%
Audited
Yes
Structure
Standalone
About this fund
Mark Equity Opportunities Fund, LP is a hedge fund managed by Mark Asset Management LP. The fund reports $63.7 million in gross assets, placing it among the top 51% of private funds by size. The stated minimum investment is $2 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 | 805-7006938022 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Mark Partners, LP | Hedge | $407.7M |
Frequently asked questions
How large is Mark Equity Opportunities Fund, LP?
Mark Equity Opportunities Fund, LP reports $63.7 million in gross assets, among the top 51% of private funds by size.
What is the minimum investment for Mark Equity Opportunities Fund, LP?
The stated minimum investment is $2 million.
Who manages Mark Equity Opportunities Fund, LP?
Mark Equity Opportunities Fund, LP is managed by Mark Asset Management LP.
Does Mark Equity Opportunities Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
New York, NY
Service providers
Reported gross assets
$63.7M▲ 14%
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 65%
Larger than 35% of 12,442 hedge funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons25%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.