Hedge fund profile
Mark Equity Opportunities Fund, LP
Mark Equity Opportunities Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Mark Asset Management LP, based in New York, New York, United States.
$63.7Mgross assets
$2.0Mminimum
12owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7006938022
Reference ID56444
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/24/2026 09:17:15 PM
Adviser
TypeRegistered investment adviser
SEC number801-28992
CRD105691
Regulatory AUM$1.1B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Morris Mark, LLC
Auditors
RSM US LLP
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLC
Administrators
MORGAN STANLEY FS
Same adviser