Mark Equity Opportunities Holdings, LP

Mark Equity Opportunities Holdings, LP is a hedge fund operated by Mark Asset Management Corporation and has approximately $15.2 million in assets. The current minimum investment for Mark Equity Opportunities Holdings, LP is $2000000. Management owns 93 percent of the fund.

Mark Equity Opportunities Holdings, LP Overview

Fund Type: hedge  Mark Equity Opportunities Holdings, LP is a hedge fund

Private Fund ID: 805-4163940891 Mark Equity Opportunities Holdings, LP has a private fund ID of 805-4163940891

Fund Manager: Mark Asset Management Corporation (Crd# 105691)

Registered Location: Cayman Islands

Total Assets: $15.2 million

Minimum Investment: $2000000

Mark Equity Opportunities Holdings, LP Details

Subadviser: No Is Mark Equity Opportunities Holdings, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mark Equity Opportunities Holdings, LP solicit investments?

Rely on Reg D Exemption: No  Does Mark Equity Opportunities Holdings, LP have a Reg D exemption?

Audited: Yes  Does Mark Equity Opportunities Holdings, LP shave audited financial statements?

Master Fund: Yes  Is Mark Equity Opportunities Holdings, LP a master fund?

Feeder Fund: No  Is Mark Equity Opportunities Holdings, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 93% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 7%  Non-US ownership in Mark Equity Opportunities Holdings, LP

Auditor(s): Rsm Us LLP

Broker-Dealer(s): Goldman Sachs & Co. LLC

Custodian(s): Goldman Sachs & Co. LLC

Administrator(s): Morgan Stanley Fs

Mark Equity Opportunities Holdings, LP Charts and Graphs

Total AUM: $15.2 million

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Rank: 20089 out of 30967 registered private funds

Minimum Investment: $2000000

Mark Equity Opportunities Holdings, LPhas a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 93%

Mark Equity Opportunities Holdings, LP is93% owned by its management.

Rank: 1934 out of 30967 registered private funds