Hedge fund profile
Markin Volterra Fund LP
Markin Volterra Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Markin Asset Management, LP, based in Delaware, United States.
$31.9Mgross assets
$250Kminimum
70owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8910924054
Reference ID530075
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 01:11:11 PM
Adviser
TypeRegistered investment adviser
SEC number801-119940
CRD311719
Regulatory AUM$152.5M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Markin Volterra Fund Gp LLC
Auditors
EISNERAMPER LLP
Prime brokers
BTIG, LLC
Custodians
GOLDMAN SACHS & CO. LLC
Administrators
NAV CONSULTING, INC.
Same adviser