Marker Lantern III LTD.
Marker Lantern III LTD. is a venture capital fund organized in Cayman Islands and advised by Marker Financial Advisors LLC. Its adviser reported $50,095,083 in gross assets for the fund on Form ADV, filed Mar 27, 2024. It reported 25 beneficial owners, about 55% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $50,095,083As reported on Form ADV
- Beneficial owners
- 25
- Minimum investment
- $1,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Venture capital fund
- Domicile
- Cayman Islands
- Auditor
- KPMG
- Custodian
- Butterfield Bank (Cayman) Limited
- Adviser
- Marker Financial Advisors LLC · New York, NY · CRD 165834
- Reported on
- Mar 27, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Marker Lantern III LTD.
What is the minimum investment for Marker Lantern III LTD.?
According to its adviser's Form ADV filed Mar 27, 2024, the minimum investment Marker Lantern III LTD. accepts is $1,000,000.
Who can invest in Marker Lantern III LTD.?
Marker Lantern III LTD. is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Marker Lantern III LTD.?
Its adviser reported $50,095,083 in gross assets on Form ADV filed Mar 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Marker Lantern III LTD.?
Marker Lantern III LTD. is advised by Marker Financial Advisors LLC, based in New York, NY.
Who are Marker Lantern III LTD.'s service providers?
Its Form ADV lists KPMG as auditor.