9AT: MARK ASSET MANAGEMENT LP

other names

MARK ASSET MANAGEMENT LP
MARK ASSET MANAGEMENT CORP
MARK INTERNATIONAL MANAGEMENT, LP. (RELYING ADVISER)
MARK ASSET MANAGEMENT CORPORATION

Adviser Profile

As of Date	03/27/2026
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	10
of those in investment advisory functions	5 -17%
Registration	SEC, Approved, 02/20/1987

AUM^*	1,141,513,028 45%
of that, discretionary	1,141,513,028 45%
Private Fund GAV^*	470,957,984 -1%
Avg Account Size	45,660,521 45%
% High Net Worth	72.00%
SMA’s	Yes
Private Funds	2
Contact Info	212 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count2	GAV$470,957,984

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser ALMANACK INVESTMENT PARTNERS	Hedge Fund56.0m	Liquidity Fund-	Private Equity Fund3.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund35.0m	Total Private Fund GAV94.8m	AUM945.9m	#Funds12
Adviser HUDSON COVE CAPITAL MANAGEMENT LLC	Hedge Fund1.0b	Liquidity Fund-	Private Equity Fund164.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM1.2b	#Funds5
Adviser DENDUR CAPITAL LP	Hedge Fund1.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM1.5b	#Funds6
Adviser KAIZEN CAPITAL PARTNERS LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds3
Adviser DSC MERIDIAN CAPITAL LP	Hedge Fund1.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM1.9b	#Funds10
Adviser PLEASANT LAKE PARTNERS LLC	Hedge Fund2.5b	Liquidity Fund-	Private Equity Fund344.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.9b	AUM2.1b	#Funds9
Adviser TOTH FINANCIAL ADVISORY CORP	Hedge Fund37.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV37.9m	AUM1.2b	#Funds1
Adviser THE CYPRESS FUNDS LLC	Hedge Fund723.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV723.2m	AUM723.2m	#Funds3
Adviser NUVERSE ADVISORS LLC	Hedge Fund1.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM1.2b	#Funds2
Adviser GOODNOW INVESTMENT GROUP LLC	Hedge Fund1.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM1.1b	#Funds5

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker78462F103	Stock NameSPDR S&P 500 ETF TR (PUT)	$ Position$426,200,000	% Position28.00%	$ Change	# Change
Stck Ticker30303M102	Stock NameMETA PLATFORMS INC	$ Position$85,704,105	% Position6.00%	$ Change31.00%	# Change46.00%
Stck Ticker67066G104	Stock NameNVIDIA CORPORATION	$ Position$84,657,199	% Position6.00%	$ Change-3.00%	# Change-3.00%
Stck Ticker464287432	Stock NameISHARES TR (PUT)	$ Position$68,856,400	% Position5.00%	$ Change	# Change
Stck Ticker02079K305	Stock NameALPHABET INC	$ Position$77,926,671	% Position5.00%	$ Change22.00%	# Change-5.00%
Stck Ticker023135106	Stock NameAMAZON COM INC	$ Position$56,436,182	% Position4.00%	$ Change-2.00%	# Change-6.00%
Stck Ticker097023105	Stock NameBOEING CO	$ Position$45,724,821	% Position3.00%	$ Change52.00%	# Change51.00%
Stck TickerG3643J108	Stock NameFLUTTER ENTMT PLC	$ Position$51,880,550	% Position3.00%	$ Change48.00%	# Change75.00%
Stck Ticker36828A101	Stock NameGE VERNOVA INC	$ Position$38,631,869	% Position3.00%	$ Change-13.00%	# Change-18.00%
Stck Ticker75513E101	Stock NameRTX CORPORATION	$ Position$40,860,420	% Position3.00%	$ Change6.00%	# Change-3.00%

Brochure Summary

Overview

Mark Asset Management LP (“MAM LP” or the “Firm”) has been registered as an investment adviser with the SEC since February 20, 1987 and is 100% family-owned by Morris Mark, who is President and a limited partner of the Firm and the managing member of its general partner, Mark Asset Management GP LLC. MAM LP provides investment advisory services on a discretionary basis to its private funds that are not registered under the Investment Company Act of 1940, as amended (the “Funds”), consistent with the Funds’ investment strategies objectives and/or parameters set forth in their respective governing documents and confidential private placement memoranda. MAM LP also provides investment advisory services to separately managed domestic and foreign accounts for institutions and high net worth individuals (“Separately Managed Accounts,” together with the Funds the “Clients”). The Separately Managed Accounts, which are managed on

a discretionary basis subject to any investor-imposed investment restrictions, generally employ one of MAM LP’s four core investment strategies, as further described in Item 8 of this Brochure, that investors can choose among based on their individual needs and/or investment preferences. MAM LP’s investment approach is generally equity oriented and reflects MAM LP’s belief that equity securities offer an opportunity for significant long-term returns. MAM LP incorporates that belief by utilizing an intensive, fundamental, company-specific and industry-specific research process with an acute awareness of macroeconomic trends. MAM LP’s bottom-up, fundamentals-based approach to investing is flexible, and MAM LP may consider any factor it believes relevant, including whether it believes a company has substantially undervalued assets or undervalued earnings growth potential when making an investment decision. Please see

MARK ASSET MANAGEMENT LP

Adviser Profile

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Compensation Arrangments

Reported AUM

Private Funds

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