AUMdb

Marker Financial Advisors Llc

SEC-registered Investment Adviser CRD 165834 · SEC file 802-78907 · Port Washington, NY · WWW.MARKER-LLC.COM
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (15)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $322M combined gross assets

FundTypeDomicileGross assetsOwners
Marker Follow On Fund, Lp Venture Capital Fund Cayman Islands $66.7M 21
Marker Ii Lp Venture Capital Fund Cayman Islands $59.0M 85
Marker Lantern Iii Ltd. Venture Capital Fund Cayman Islands $50.1M 25
Marker Lantern I Ltd. Venture Capital Fund Cayman Islands $46.4M 24
Marker Lantern Iv Lp Venture Capital Fund Cayman Islands $27.4M 4
Marker Qwilt, L.P. Venture Capital Fund Cayman Islands $14.0M 9
Marker Lantern I A Ltd. Venture Capital Fund Cayman Islands $10.1M 8
Marker Claroty, L.P. Venture Capital Fund Cayman Islands $9.1M 9
Marker Overwolf, L.P. Venture Capital Fund Delaware $8.5M 17
Marker Claroty Series E Lp Venture Capital Fund Cayman Islands $7.3M 7
Marker Ii Annex Lp Venture Capital Fund Cayman Islands $6.1M 15
Marker Ii Lp Taboola Series E Lp Venture Capital Fund Cayman Islands $5.3M 15
Marker Tunein Lp Venture Capital Fund Delaware $5.2M 28
Marker Lantern Ii Ltd. Venture Capital Fund Cayman Islands $4.6M 39
Marker Vk Ltd. Venture Capital Fund Cayman Islands $2.3M 29

Private funds (15, $322M gross assets)

FundTypeGross assetsMin. investmentOwners
Marker Follow On Fund, Lp Venture Capital Fund $66.7M $5.0M 21
Marker Ii Lp Venture Capital Fund $59.0M $5.0M 85
Marker Lantern Iii Ltd. Venture Capital Fund $50.1M $1.0M 25
Marker Lantern I Ltd. Venture Capital Fund $46.4M $1.0M 24
Marker Lantern Iv Lp Venture Capital Fund $27.4M $1.0M 4
Marker Qwilt, L.P. Venture Capital Fund $14.0M $500K 9
Marker Lantern I A Ltd. Venture Capital Fund $10.1M $500K 8
Marker Claroty, L.P. Venture Capital Fund $9.1M $1.0M 9
Marker Overwolf, L.P. Venture Capital Fund $8.5M $500K 17
Marker Claroty Series E Lp Venture Capital Fund $7.3M $1.0M 7
Marker Ii Annex Lp Venture Capital Fund $6.1M $1.0M 15
Marker Ii Lp Taboola Series E Lp Venture Capital Fund $5.3M $1.0M 15
Marker Tunein Lp Venture Capital Fund $5.2M $5.0M 28
Marker Lantern Ii Ltd. Venture Capital Fund $4.6M $1.0M 39
Marker Vk Ltd. Venture Capital Fund $2.3M $1.0M 29

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 3.43 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.

View current Form ADV (SEC/IAPD) ↗