Martin Fund, L.P. – Fund Data

Private Funds

Martin Fund, L.P.

Martin Fund, L.P. is a hedge fund operated by Martin Fund Management Llc and has approximately $13.8 million in assets. The current minimum investment for Martin Fund, L.P. is $250000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Martin Fund, L.P. Overview

Fund Type: hedge  Martin Fund, L.P. is a hedge fund

Private Fund ID: 805-5012320237 Martin Fund, L.P. has a private fund ID of 805-5012320237

Fund Manager: Martin Fund Management Llc (Crd# 285632)

Registered Location: Delaware, United States

Total Assets: $13.8 million

Minimum Investment: $250000

Private Funds Managed by Martin Fund Management Llc (1): Martin Fund Lp

Martin Fund, L.P. Details

Subadviser: No Is Martin Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Martin Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Martin Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Martin Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Martin Fund, L.P. a master fund?

Feeder Fund: No  Is Martin Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 21  21 has 21 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 21%  

Non-US Ownership: 41%  Non-US ownership in Martin Fund, L.P.

Auditor(s): KPMG

Broker-Dealer(s): First Republic Bank, ,

Custodian(s): First Republic Bank, ,

Administrator(s): Apex Fund Services (Charlotte) LLC

Martin Fund, L.P. Charts and Graphs

Total AUM: $13.8 million

column_171}total assets are $13.8 million

Rank: 20513 out of 30967 registered private funds

Minimum Investment: $250000

Martin Fund, L.P.has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 1%

Martin Fund, L.P. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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