| Fund ID | 805-6996469336 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 20% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Carl Marks Strategic Investments, L.P. | Hedge | $181.2M |
| Carl Marks Strategic Opportunities Fund III, L.P. | Hedge | $68.6M |
| Carl Marks Strategic Opportunities Fund IV, L.P. | Hedge | $29.6M |
Carl Marks Strategic Opportunities Fund II, LP reports $14.3 million in gross assets, among the top 73% of private funds by size.
The stated minimum investment is $5 million.
Carl Marks Strategic Opportunities Fund II, LP is managed by Carl Marks Management Company, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.