Martingale Series Trust - Series 1

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Fund Information and Directors

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Martingale Series Trust - Series 1
Firm
Fund #
CIK #0001460729
Sale2004-01-15 (500.0 M Offered, 45.2 M Sold)
FundOther Private Fund
Phone6174244700
Addressc/o Martingale Asset Management, LP
Boston, Massachusetts 02116
Source [EDGAR]
Fund AUM and Sold ($M)
504030201002010201220142016
Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction
Form D Offering
Filed2011-03-09 (D/A)
Exemption506, 3(c), 3(c)(7)
Minimum$5,000,000
Remaining$454,793,006
DurationMore than one year
Net AssetsDecline to Disclose
DirectorsRole2011 - 2026
LP Martingale Asset Management Executive Officer
Delaware Bny Mellon Trust of Executive Officer
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tony@aum13f.com