Mlv Equity Fund LLC
Mlv Equity Fund LLC is an alternative asset fund operated by Martingale Asset Management and has approximately $213.9 million in assets. The current minimum investment for Mlv Equity Fund LLC is $1000000. Management has no ownership stake in the fund.
Mlv Equity Fund LLC Overview
Fund Type: other private 
Private Fund ID: 805-4780120291
Fund Manager: Martingale Asset Management (Crd# 108526)
Registered Location: Delaware, United States
Total Assets: $213.9 million
Minimum Investment: $1000000
Private Funds Managed by Martingale Asset Management (3): Martingale Investment Fund 2 Limited Partnership , Mlv Equity Fund Llc, Martingale Investment Trust; Series 1: Us Low Volatility Largecap Plus
Mlv Equity Fund LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 11
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Wolf & Company, P.C.
Broker-Dealer(s):
Custodian(s): U.S. Bank National Association
Administrator(s): U.S. Bancorp Fund Services, LLC
Mlv Equity Fund LLC Charts and Graphs
Total AUM: $213.9 million
Rank: 6824 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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