MARKER FINANCIAL ADVISORS LLC
CRD #165834 SEC #802-78907 PORT WASHINGTON, NY 212-937-9095
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| MARKER II LP | Venture Capital Fund | $165.3M | 67 | KPMG LLP |
| MARKER LANTERN II LTD. | Venture Capital Fund | $84.1M | 39 | KPMG LLP |
| MARKER LANTERN I LTD. | Venture Capital Fund | $66.9M | 29 | KPMG LLP |
| MARKER FOLLOW-ON FUND, LP | Venture Capital Fund | $51M | 21 | KPMG |
| MARKER LANTERN III LTD. | Venture Capital Fund | $50M | 25 | KPMG |
| MARKER II LP | Venture Capital Fund | $49.1M | 85 | KPMG |
| MARKER LANTERN I LTD. | Venture Capital Fund | $46.4M | 30 | ROTHSTEIN, KASS & COMPANY, P.C. |
| MARKER LANTERN II LTD. | Venture Capital Fund | $45.1M | 40 | ROTHSTEIN, KASS & COMPANY, P.C. |
| MARKER LANTERN III LTD. | Venture Capital Fund | $24.1M | 25 | KPMG LLP |
| MARKER LANTERN III LTD. | Venture Capital Fund | $22M | 26 | ROTHSTEIN KASS & CO |
| MARKER YEXT I LTD. | Venture Capital Fund | $20.7M | 26 | KPMG LLP |
| MARKER YEXT I L.P. | Venture Capital Fund | $20.7M | 26 | KPMG LLP |
| MARKER II ANNEX LP | Venture Capital Fund | $19.4M | 11 | KPMG LLP |
| MARKER YEXT I-A, L.P. | Venture Capital Fund | $15.9M | 2 | -- |
| MARKER YEXT I LTD. | Venture Capital Fund | $13.1M | 23 | ROTHSTEIN KASS & CO |
| MARKER YEXT I L.P. | Venture Capital Fund | $13.1M | 11 | ROTHSTEIN, KASS & COMPANY, P.C. |
| MARKER YEXT I-A, L.P. | Venture Capital Fund | $10.2M | 11 | ROTHSTEIN, KASS & COMPANY, P.C. |
| MARKER YEXT I-A (CAYMAN) LTD. | Venture Capital Fund | $9.9M | 1 | -- |
| MARKER VK LTD. | Venture Capital Fund | $9.2M | 29 | KPMG LLP |
| MARKER-CLAROTY, L.P. | Venture Capital Fund | $9.1M | 9 | KPMG |
| MARKER VK LTD. | Venture Capital Fund | $8.9M | 24 | ROTHSTEIN, KASS & COMPANY, P.C. |
| MARKER-OVERWOLF, L.P. | Venture Capital Fund | $8.3M | 17 | KPMG |
| MARKER-CLAROTY SERIES E LP | Venture Capital Fund | $7.2M | 7 | KPMG |
| MARKER YEXT I-A (CAYMAN) LTD. | Venture Capital Fund | $6.8M | 3 | ROTHSTEIN, KASS & COMPANY, P.C. |
| MARKER II LP TABOOLA SERIES E LP | Venture Capital Fund | $6M | 19 | KPMG LLP |
Fund NameMARKER LANTERN I LTD.
TypeVenture Capital Fund
GAV$46.4M
Investors30
AuditorROTHSTEIN, KASS & COMPANY, P.C.
Fund NameMARKER LANTERN II LTD.
TypeVenture Capital Fund
GAV$45.1M
Investors40
AuditorROTHSTEIN, KASS & COMPANY, P.C.
Fund NameMARKER LANTERN III LTD.
TypeVenture Capital Fund
GAV$22M
Investors26
AuditorROTHSTEIN KASS & CO
Fund NameMARKER YEXT I L.P.
TypeVenture Capital Fund
GAV$13.1M
Investors11
AuditorROTHSTEIN, KASS & COMPANY, P.C.
Fund NameMARKER YEXT I-A, L.P.
TypeVenture Capital Fund
GAV$10.2M
Investors11
AuditorROTHSTEIN, KASS & COMPANY, P.C.
Fund NameMARKER VK LTD.
TypeVenture Capital Fund
GAV$8.9M
Investors24
AuditorROTHSTEIN, KASS & COMPANY, P.C.
Fund NameMARKER YEXT I-A (CAYMAN) LTD.
TypeVenture Capital Fund
GAV$6.8M
Investors3
AuditorROTHSTEIN, KASS & COMPANY, P.C.