Martin Fund Management LLC

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Assets, Funds, Holdings

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Martin Fund Management LLC
CRD #285632
SEC #801-108716
CIK #
AUM
Employees 3 (100% Investors, 0% Brokers)
Phone212-257-5799
Address767 Fifth Avenue
New York, NY 10153
Source [IAPD] [Website] [LinkedIn]
Total AUM ($MM)
15012090603002010201320172021
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Martin Fund Offshore Feeder SP 2018-03-28 10.0
HF Martin Fund LP [2016-11-16] 39.6 15.0
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 2 15.0
(g) Pension and profit sharing plans 0 110.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 4 125.0
By Discretionary
Discretionary 4 125.0
Non-Discretionary 0 0.0
Total 4 125.0
By Non-United States Persons
Non-United States Persons 85.0
United States Persons 40.0
Total 4 125.0
Form D Directors # Filings # Firms 2011 - 2023
David Martin 67
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