Hedge fund profile
Carl Marks Strategic Investments, L.P.
Carl Marks Strategic Investments, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Carl Marks Management Company, LLC, based in New York, New York, United States.
$197.4Mgross assets
$5.0Mminimum
42owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4998860556
Reference ID24836
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026 09:34:56 AM
Adviser
Carl Marks Management Company, LLC
TypeRegistered investment adviser
SEC number801-41108
CRD107695
Regulatory AUM$374.5M
Compliance signals
Registration exemption not marked Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Cmsi Gp, LLC
Auditors
EISNERAMPER LLP
Custodians
BOENNING & SCATTERGOOD, INC.JP MORGAN CHASE BANK NASAFRA NATIONAL BANK OF NEW YORK
Administrators
SS&C TECHNOLOGIES, INC
Same adviser