Martingale Investment Trust, Series 1-U.S. Low Volatility LargeCap is a Other Investment Fund in Massachusetts, that has raised $711.01 mm (out of $900.00 mm offered) from 40 investors, with a minimum investment of $25.00 mm, for a fund started in Aug 2013. Data from SEC filing on 9 Nov 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
462669543
SEC advisor number
801-30067
FINRA CRD number
108526
AUM ?
$744.18 mm
Address
Martingale Investment Trust, Series 1-U.S. Low Volatility LargeCap
MARTINGALE ASSET MANAGEMENT, L.P.
888 BOYLSTON STREET, SUITE 1400
BOSTON
MA 02199
MARTINGALE ASSET MANAGEMENT, L.P.
888 BOYLSTON STREET, SUITE 1400
BOSTON
MA 02199
Phone
617-424-4700
Brochures
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Martingale Asset Management | $8.07 bn | |
Martingale Investment FUND-2, Limited Partnership | $5.28 mm | Hedge Fund |
Martingale Investment Trust; Series 1: U.S. Low Volatility Largecap+ | $744.18 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
$900.00 mm in investment fund, sold $711.01 mm, 40 investors
9 Nov 23
D/A
$900.00 mm in investment fund, sold $703.01 mm, 41 investors
4 Nov 22
D/A
$900M in investment fund, sold $697.51M, 41 investors
5 Nov 21
D/A
$900M in investment fund, sold $676.21M, 40 investors
6 Nov 20
D/A
$800M in investment fund, sold $589.45M, 36 investors
8 Nov 19
D/A
$600M in investment fund, sold $468.29M, 32 investors
9 Nov 18
D/A
$600M in investment fund, sold $413.59M, 31 investors
30 Jul 18
D/A
$500M in investment fund, sold $357.77M, 27 investors
31 Jul 17
D/A
$500M in investment fund, sold $158.46M, 20 investors
29 Jul 16
D/A
$500M in investment fund, sold $69.72M, 15 investors
31 Jul 15
Latest ownership filings
No filings