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Martingale Investment Fund-2, Limited Partnership

Hedge FundFund ID 805-8219299211Massachusetts, United States
Gross assets
$6.7M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 82%
Audited
Yes
Structure
Standalone

About this fund

Martingale Investment Fund-2, Limited Partnership is a hedge fund managed by Martingale Asset Management LP. The fund reports $6.7 million in gross assets, placing it among the top 82% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8219299211
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Martingale Investment Trust; Series 1: U.S. Low Volatility Largecap+Other Private$483.3M

Frequently asked questions

How large is Martingale Investment Fund-2, Limited Partnership?

Martingale Investment Fund-2, Limited Partnership reports $6.7 million in gross assets, among the top 82% of private funds by size.

What is the minimum investment for Martingale Investment Fund-2, Limited Partnership?

The stated minimum investment is $1 million.

Who manages Martingale Investment Fund-2, Limited Partnership?

Martingale Investment Fund-2, Limited Partnership is managed by Martingale Asset Management LP.

Does Martingale Investment Fund-2, Limited Partnership disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Auditor

Reported gross assets

$6.7M▲ 15%
Mar '25 — $5.8MApr '25 — $5.8MMay '25 — $5.8MJun '25 — $5.8MJul '25 — $5.8MAug '25 — $5.8MSep '25 — $5.8MOct '25 — $5.8MNov '25 — $5.8MDec '25 — $5.8MJan '26 — $5.8MFeb '26 — $5.8MMar '26 — $6.7MApr '26 — $6.7MMay '26 — $6.7MJun '26 — $6.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Hedge FundsTop 90%
Larger than 10% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.