Martlet Asset Management LLC

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Assets, Funds, Holdings

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Martlet Asset Management LLC
CRD #298966
SEC #801-114264
CIK #
AUM
Employees 10 (60% Investors, 0% Brokers)
Phone949-524-4800
Address500 Newport Center Drive, 850
Newport Beach, CA 92660-7005
Source [IAPD] [Website]
Total AUM ($M)
16012896643202010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Martlet Alternative Beta Fund Ltd 2019-09-20 15.7
HF Martlet Alternative Beta Master Fund LP [2018-05-29] 116.4 150.7
AUM Breakdown Accounts AUM ($M)
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 2 150.7
(g) Pension and profit sharing plans 0 0.0
(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 2 150.7
By Discretionary
Discretionary 2 150.7
Non-Discretionary 0 0.0
Total 2 150.7
By Non-United States Persons
Non-United States Persons 150.7
United States Persons 0.0
Total 2 150.7
Form D Directors # Filings # Firms 2011 - 2025
Michelle WilsonClarke 278
John Ackerley 166
Carlos Ferreira 91
Philippe Jorion 1
Martlet Alternative Beta GP Ltd 1
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