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Carl Marks Management Company, LLC

● SEC registered since 1992CRD 107695SEC# 801-41108New York, NY
Export (members)
Ranks #3,897 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$391.1M
Fund GAV
$293.6M
Private funds
4
Employees
9
Accounts
4
Location
New York, NY

Carl Marks Management Company, LLC assets under management

Carl Marks Management Company, LLC is a registered investment adviser overseen by the SEC based in New York, NY. The firm has been registered since 1992. It reports $391.1 million in regulatory assets under management and employs 9 people. Carl Marks Management Company, LLC manages 4 private funds with combined gross assets of $293.6 million, including Carl Marks Strategic Investments, L.P. By regulatory assets, it ranks 3,897 of 5,911 private fund managers.

Carl Marks Management Company, LLC private funds

4 funds · $293.6M GAV
FundTypeGross assetsMin.
Carl Marks Strategic Investments, L.P.Hedge$181.2M$5M
Carl Marks Strategic Opportunities Fund III, L.P.Hedge$68.6M$5M
Carl Marks Strategic Opportunities Fund IV, L.P.Hedge$29.6M$5M
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Carl Marks Management Company, LLC owners & executives

8 reported
NameTitleOwnershipSince
Andrew Mark Boas ControlManaging Member10-25%1987
Esteban Jorge Rakela ControlManaging Member10-25%2020
James Forbes Wilson ControlManaging Member10-25%2001
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Frequently asked questions

How much does Carl Marks Management Company, LLC manage?

Carl Marks Management Company, LLC reports $391.1 million in regulatory assets under management on its Form ADV.

How many private funds does Carl Marks Management Company, LLC manage?

Carl Marks Management Company, LLC manages 4 private funds with combined gross assets of $293.6 million.

How many employees does Carl Marks Management Company, LLC have?

Carl Marks Management Company, LLC reports 9 employees.

Where is Carl Marks Management Company, LLC located?

Carl Marks Management Company, LLC is based in New York, NY and has been SEC-registered since 1992.

Does Carl Marks Management Company, LLC disclose fund performance?

Carl Marks Management Company, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address900 Third Avenue - 18th Floor, Suite 1801, New York, NY 10022
Phone212-909-8400
Fax212-980-2630
Office hours9a.m.-5p.m.
SEC regionNew York Regional Office (NYRO)
Discloses disciplinary historyNo

Assets under management

Discretionary$391.1M
Non-discretionary$0
Total (RAUM)$391.1M

Service providers