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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 ?
$8.07B (as of 23 Mar 22)
Accounts
39 (as of 23 Mar 22)
Employees
24 (8 investment advisory or research)
Address
Martingale Asset Management L P
888 BOYLSTON STREET
SUITE 1400
BOSTON
MA 02199
Phone
6174244700

Ownership

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 798 long holdings
End of quarter 31 Mar 22
Value
 
#Shares
 
$99.88M 323.96K
$99.27M 35.69K
$91.68M 517.31K
$83.89M 549.04K
$83.46M 132.54K
$82.59M 143.43K
$78.18M 231.81K
$76.69M 267.78K
$75.06M 429.84K
$74.36M 22.81K
$71.02M 139.27K
$69.73M 1.37M
$69.31M 949.08K
$69.26M 844.11K
$68.92M 1.33M
$68.47M 459.76K
$68.12M 371.25K
$67.62M 403.99K
$64.24M 542.78K
$60.44M 1.05M
$60.39M 132.55K
$59.97M 754.84K
$58.86M 150.81K
$58.79M 122.26K
$58.33M 190.52K
$57.99M 164.33K
$57.88M 269.86K
$57.66M 271.7K
$55.25M 348.6K
$54.86M 290.88K
$53.98M 237.21K
$53.61M 325.99K
$53.32M 159.99K
$52.69M 397.63K
$52.4M 241.89K
$52.19M 555.51K
$49.1M 597.18K
$48.64M 930.89K
$48.32M 240.63K
$47.65M 433.49K
$46.87M 290.22K
$45.44M 53.65K
$43.71M 269.64K
$42.77M 204.2K
$42.66M 322.67K
$42.56M 686.39K
$42.33M 141.71K
$41.93M 331.4K
$41.79M 551.05K
$41.52M 28.14K
Holdings list only includes long positions. Only includes long positions.

Calendar

24 May 22
31 Dec 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings