Markin Asset Management, LP

Markin Asset Management is an SEC-registered adviser that provides discretionary investment management to private pooled funds as well as separately managed accounts for individuals, trusts, endowments and family offices, and serves as a sub‑advisor to other advisers. The firm generally implements its strategies using highly liquid exchange‑traded funds and manages accounts for both Fund investors and individually managed clients.

The firm applies proprietary multi‑asset quantitative models that combine top‑down and bottom‑up analysis and employ artificial intelligence and machine‑learning techniques to estimate risks, returns and correlations and to construct portfolios that are regularly rebalanced. For advisory clients Markin creates individualized investment profiles and typically manages accounts to align with one or more of its model strategies, while for some sub‑advisory mandates it may adopt non‑proprietary models at the request of the primary adviser.

Markin both sponsors and advises private pooled vehicles and charges performance‑based fees for certain strategies (with performance fee arrangements and high‑water mark provisions described in the brochure), and the firm is deemed to have custody of its Funds due to its GP affiliation; Fund investors receive administrator statements and the Funds are audited. The brochure also discloses that Markin may employ leverage or margin in some strategies and relies in part on a third‑party modeling provider in which the firm has an ownership interest, matters the firm identifies as potential conflicts and addresses in its policies.