Company profile

Employees
Location
Fiscal year end
SEC CIK
IRS number
42956583
SEC advisor number
801-30067
FINRA CRD number
108526
AUM ?
$10.11B (as of 20 Mar 20)
Accounts
41 (as of 20 Mar 20)
Employees
27 (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 LP $10.11B
Martingale Investment FUND-2, Limited Partnership $4.36M Hedge Fund
Martingale Investment Trust; Series 1: U.S. Low Volatility Largecap+ $669.33M Other Private Fund
MLV Equity Fund LLC $286.59M Other Private Fund

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 1007 long holdings
End of quarter 30 Jun 20
Value
 
#Shares
 
$142.89M 702.14K
$114.12M 80.5K
$109.18M 39.57K
$108.64M 478.44K
$98.34M 225.89K
$94.15M 669.48K
$85.98M 523.67K
$85.95M 1.11M
$84.51M 1.53M
$83.76M 229.6K
$83.44M 388.58K
$82.27M 688.07K
$79.74M 269.23K
$78.16M 1.41M
$77.66M 2.57M
$75.72M 572.5K
$75.49M 630.22K
$73.14M 375.06K
$67.92M 740.69K
$66.08M 1.07M
$65.79M 2.01M
$64.34M 506.71K
$59.3M 991.05K
$59.01M 194.61K
$58.51M 233.57K
$54.92M 518.5K
$53.61M 558.64K
$51.37M 234.15K
$51.18M 426.74K
$51.1M 869K
$50.85M 371.02K
$50.01M 609.45K
$49.77M 621.25K
$49.74M 336.3K
$49.72M 816.63K
$49.71M 136.22K
$48.89M 504.08K
$48.68M 664.52K
$47.97M 436.93K
$47.8M 321.01K
$47.58M 264.03K
$46.25M 1.19M
$46.2M 371.63K
$46.12M 195.51K
$44.96M 346.81K
$44.13M 1.21M
$43.22M 27.14K
$42.56M 294.34K
$42.43M 248.1K
$42.41M 176.58K
Holdings list only includes long positions. Only includes long positions.

Calendar

21 Oct 20
31 Dec 20

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings