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Martingale Asset Management L P

Martingale Asset Management L P is a fund manager in Boston with $9.13B assets under management.

Company profile

Employees
Location
Fiscal year end
SEC CIK
IRS number
42956583
SEC advisor number
801-30067
FINRA CRD number
108526
AUM ?
$9.13B (as of 23 Mar 21)
Accounts
40 (as of 23 Mar 21)
Employees
26 (8 investment advisory or research)
Address
Martingale Asset Management L P
888 BOYLSTON STREET
SUITE 1400
BOSTON
MA 02199
Phone
6174244700
Fund structure AUM Fund type
Martingale Asset Management $9.13B
Martingale Investment FUND-2, Limited Partnership $4.2M Hedge Fund
Martingale Investment Trust; Series 1: U.S. Low Volatility Largecap+ $767.13M Other Private Fund
MLV Equity Fund LLC $311.64M Other Private Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 834 long holdings
End of quarter 31 Mar 21
Value
 
#Shares
 
$139.37M 67.57K
$137.18M 581.83K
$132.12M 448.56K
$121.94M 741.95K
$116.36M 244.77K
$112.64M 36.41K
$111.16M 1.91M
$110.1M 582.58K
$109.8M 810.78K
$106.8M 386.6K
$105.01M 226.48K
$96.58M 710.99K
$94.52M 788.74K
$93.97M 474.44K
$91.12M 237.86K
$90.61M 1.18M
$89.63M 633.67K
$87.51M 468.41K
$85.58M 724.46K
$84.94M 401.15K
$83.25M 236.17K
$81.44M 266.81K
$79.15M 1.25M
$73.24M 388.61K
$72.93M 784.16K
$72.89M 2.01M
$72.02M 423.64K
$71.73M 1.02M
$71.38M 521.04K
$71.04M 115.13K
$70.61M 547.26K
$70.07M 559.24K
$69.43M 280.22K
$69.22M 284.17K
$68.27M 1.13M
$66.89M 424.76K
$65.19M 1.27M
$63.57M 664.85K
$63.13M 800.83K
$62.57M 629.81K
$61.55M 1.71M
$60.89M 384.97K
$60.31M 250.87K
$60.07M 557.77K
$58.71M 836.94K
$58.68M 349.11K
$57.42M 460.22K
$57.26M 125.46K
$56.99M 230.93K
$56.84M 751.7K
Holdings list only includes long positions. Only includes long positions.

Calendar

18 May 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings