Martingale Investment Fund-2, Limited Partnership

Martingale Investment Fund-2, Limited Partnership is a hedge fund operated by Martingale Asset Management and has approximately $3.3 million in assets. The current minimum investment for Martingale Investment Fund-2, Limited Partnership is $1000000. Management owns 100 percent of the fund. Martingale Investment Fund-2, Limited Partnership is one of the smaller private funds with only 3.3 million in assets.

Martingale Investment Fund-2, Limited Partnership Overview

Fund Type: hedge  Martingale Investment Fund-2, Limited Partnership is a hedge fund

Private Fund ID: 805-8219299211 Martingale Investment Fund-2, Limited Partnership has a private fund ID of 805-8219299211

Fund Manager: Martingale Asset Management (Crd# 108526)

Registered Location: Massachusetts, United States

Total Assets: $3.3 million

Minimum Investment: $1000000

Martingale Investment Fund-2, Limited Partnership Details

Subadviser: No Is Martingale Investment Fund-2, Limited Partnership a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Martingale Investment Fund-2, Limited Partnership solicit investments?

Rely on Reg D Exemption: Yes  Does Martingale Investment Fund-2, Limited Partnership have a Reg D exemption?

Audited: Yes  Does Martingale Investment Fund-2, Limited Partnership shave audited financial statements?

Master Fund: Yes  Is Martingale Investment Fund-2, Limited Partnership a master fund?

Feeder Fund: No  Is Martingale Investment Fund-2, Limited Partnership a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Martingale Investment Fund-2, Limited Partnership

Auditor(s): Wolf & Company, P.C.

Broker-Dealer(s): Morgan Stanley & Co. LLC

Custodian(s): Morgan Stanley & Co. LLC

Administrator(s):

Martingale Investment Fund-2, Limited Partnership Charts and Graphs

Total AUM: $3.3 million

column_171}total assets are $3.3 million

Rank: 25364 out of 30967 registered private funds

Minimum Investment: $1000000

Martingale Investment Fund-2, Limited Partnershiphas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

Martingale Investment Fund-2, Limited Partnership is100% owned by its management.

Rank: 2 out of 30967 registered private funds