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| Keyboard |
| Martingale Asset Management LP
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|---|---|
| CRD # | 108526 |
| SEC # | 801-30067 |
| CIK # | 0001460729, 0001673824, 0001579217, 0000936944 |
| AUM | 4,177.1 M (2026-03-27) |
| Employees | 25 (36% Investors, 0% Brokers) |
| Phone | 617-424-4700 |
| Address | 888 Boylston Street Boston, MA 02199 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Apple Inc | 0.1 | ||
| Johnson & Johnson | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Microsoft Corp | 0.0 | ||
| Amazon Com Inc | 0.0 | ||
| Wal Mart Stores Inc | 0.0 | ||
| Cisco Systems Inc | 0.0 | ||
| AT&T Inc | 0.0 | ||
| J P Morgan Chase & Co | 0.0 | ||
| Lilly Eli & Co | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | MLV Equity Fund LLC | [2017-03-31] | 200.0 M | 311.6 M |
| Offered $200,000,000 · Filed 2016-05-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Martingale Investment Trust Series 1 US Low Volatility Largecap | [2013-08-22] | 727.0 M | 483.3 M |
| Offered $900,000,000 · Filed 2025-11-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000,000 · Remaining $172,989,292 · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Martingale Investment Fund-2 Limited Partnership | 2012-03-28 | 6.7 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 1.7 |
| (g) Pension and profit sharing plans | 0 | 0.3 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 1.3 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.7 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 25 | 4.2 |
| By Discretionary | ||
| Discretionary | 25 | 4.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 25 | 4.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.5 | |
| United States Persons | 3.7 | |
| Total | 25 | 4.2 |
| Limited Partners | 2011 - 2026 |
|---|---|
| Minnesota State Board of Investment | |
| Missouri Public School Retirement System | |
| Teachers' Retirement System of the City of New York |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jennifer Cooper | Executive Officer | 25 | 2 | |
| LP Martingale Asset Management | Executive Officer | 3 | 2 | |
| Arnold Wood | Executive Officer | 2 | 1 | |
| William Jacques | Executive Officer | 2 | 1 | |
| Alan Strassman | Executive Officer | 2 | 1 | |
| Martingale Asset Management LP | Executive Officer | 1 | 1 | |
| James Eysenbach | Executive Officer | 1 | 1 | |
| Mac Eysenbach | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0000936944] | |
| D | [0001579217] | |
| D | [0001673824] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $2.7B |
| Clients | 1 (12 non-US) |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 549300GXM5ZGZJXZ1Y74 |
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|---|---|---|
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