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| Happy Holidays!! thanks for using AUM13F!! |
| Martingale Asset Management LP
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| CRD # | 108526 |
| SEC # | 801-30067 |
| CIK # | 0000936944, 0001460729, 0001673824, 0001579217 |
| AUM | $4.3 B (2025-03-26) |
| Employees | 24 (33% Investors, 0% Brokers) |
| Phone | 617-424-4700 |
| Address | 888 Boylston Street Boston, MA 02199 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 0.1 | ||
| Amazon Com Inc | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| Facebook Inc | 0.1 | ||
| Apple Inc | 0.0 | ||
| AT&T Inc | 0.0 | ||
| J P Morgan Chase & Co | 0.0 | ||
| VISA Inc | 0.0 | ||
| Costco Wholesale Corp /NEW | 0.0 | ||
| Cisco Systems Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | MLV Equity Fund LLC | [2017-03-31] | 200.0 | 311.6 |
| Other | Martingale Investment Trust Series 1 US Low Volatility Largecap | [2013-08-22] | 725.0 | 456.5 |
| HF | Martingale Investment Fund-2 Limited Partnership | 2012-03-28 | 5.8 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 0.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 1.3 |
| (g) Pension and profit sharing plans | 0 | 0.5 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 1.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.7 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 27 | 4.3 |
| By Discretionary | ||
| Discretionary | 27 | 4.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 27 | 4.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.5 | |
| United States Persons | 3.8 | |
| Total | 27 | 4.3 |
| Limited Partners | 2011 - 2025 |
|---|---|
| Minnesota State Board of Investment | |
| Missouri Public School Retirement System | |
| Teachers' Retirement System of the City of New York |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Jennifer Cooper | 25 | ||
| LP Martingale Asset Management | 3 | ||
| Alan Strassman | 2 | ||
| Arnold Wood | 2 | ||
| William Jacques | 2 | ||
| James Eysenbach | 1 | ||
| Mac Eysenbach | 1 | ||
| Martingale Asset Management LP | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000936944] | |
| D | [0001579217] | |
| D | [0001673824] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Atalanta Sosnoff Capital LLC
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NY | 4.5 |
|
Hillsdale Investment Management Inc
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|
4.5 | |
|
Southeastern Asset Management Inc
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|
TN | 4.3 |
|
Donald Smith & Co Inc
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|
NY | 4.3 |
|
Dalton Investments Inc
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|
CA | 4.1 |
|
CornerStone Wealth Management LLC
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|
MO | 4.1 |
|
Value Partners Hong Kong Limited
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|
4.1 | |
|
Marsico Capital Management LLC
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|
CO | 4.0 |
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Castleark Management LLC
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|
IL | 4.0 |
|
Franklin Street Advisors Inc
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|
NC | 3.9 |