Marker II Annex LP
Marker Financial · adviser of record: Marker Financial Advisors LLC · 2014 vintage
Marker II Annex LP is a 2014 venture fund managed by Marker Financial. It reported $5mm in gross assets at year-end 2025, against a peak of $19.4mm in 2014.
- Latest value held
- $5mm year-end 2025
- Peak
- $19.4mm year-end 2014
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $5mm | – | -18% over 2 yrs |
| 2023 | $6.1mm | – | -44% |
| 2022 | $10.8mm | – | -12% |
| 2021 | $12.3mm | – | -12% |
| 2020 | $13.9mm | – | -5% |
| 2019 | $14.6mm | – | -14% |
| 2018 | $17mm | – | -9% |
| 2017 | $18.7mm | – | +9% |
| 2016 | $17.2mm | – | +13% |
| 2015 | $15.3mm | – | -21% |
| 2014 | $19.4mm | – | – |
Other funds from Marker Financial
- Marker-Claroty, L.P. 2021
- Marker-Overwolf, L.P. 2021
- Marker-Claroty Series E LP 2021
- Marker - Qwilt, L.P. 2019
- Marker Follow-On Fund, LP 2017
- Marker Tunein LP 2017
- Marker Lantern IV LP 2016
- Marker II LP Tubular Labs Series C LP 2016
- Marker II LP Tunein Series F LP 2015
- Marker II LP 2014
- Marker II LP Taboola Series E LP 2014
- Marker II LP Eyeview Series C-1 LP 2014
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-1962206989. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.