Mark Capital Management Lp
SEC-registered
Investment Adviser
CRD 326227
· SEC file 802-127995
· St Peter Port
· WWW.THISISMARK.COM
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ADV data as of Mar 28, 2025
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $819M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Mark European Retail Partners Iii Te, Lp | Real Estate Fund | United Kingdom | $460M | 16 |
| Crossbay Fund Ii Scsp Sicav Raif | Real Estate Fund | Luxembourg | $205M | 5 |
| Mark European Retail Partners Iii T, Lp | Real Estate Fund | United Kingdom | $91.1M | 6 |
| Crossbay Scsp Raif | Real Estate Fund | Luxembourg | $63.5M | 24 |
Private funds (4, $819M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Mark European Retail Partners Iii Te, Lp | Real Estate Fund | $460M | $5.0M | 16 |
| Crossbay Fund Ii Scsp Sicav Raif | Real Estate Fund | $205M | $10.0M | 5 |
| Mark European Retail Partners Iii T, Lp | Real Estate Fund | $91.1M | $6.0M | 6 |
| Crossbay Scsp Raif | Real Estate Fund | $63.5M | $2.9M | 24 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/28/2025 | 2.01 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 28, 2025.
View current Form ADV (SEC/IAPD) ↗