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Martingale Investment Trust; Series 1: U.S. Low Volatility Largecap+

Other Private FundFund ID 805-2883553699Delaware, United States
Gross assets
$483.3M
Min. investment
$25M
Beneficial owners
16
Size rank
Top 16%
Audited
Yes
Structure
Standalone

About this fund

Martingale Investment Trust; Series 1: U.S. Low Volatility Largecap+ is a other private fund managed by Martingale Asset Management LP. The fund reports $483.3 million in gross assets, placing it among the top 16% of private funds by size. The stated minimum investment is $25 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 ID805-2883553699
Fund typeOther Private Fund — DELAWARE STATUTORY TRUST
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Martingale Investment Fund-2, Limited PartnershipHedge$6.7M

Frequently asked questions

How large is Martingale Investment Trust; Series 1: U.S. Low Volatility Largecap+?

Martingale Investment Trust; Series 1: U.S. Low Volatility Largecap+ reports $483.3 million in gross assets, among the top 16% of private funds by size.

What is the minimum investment for Martingale Investment Trust; Series 1: U.S. Low Volatility Largecap+?

The stated minimum investment is $25 million.

Who manages Martingale Investment Trust; Series 1: U.S. Low Volatility Largecap+?

Martingale Investment Trust; Series 1: U.S. Low Volatility Largecap+ is managed by Martingale Asset Management LP.

Does Martingale Investment Trust; Series 1: U.S. Low Volatility Largecap+ disclose returns?

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

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$483.3M▲ 6%
Mar '25 — $456.5MApr '25 — $456.5MMay '25 — $456.5MJun '25 — $456.5MJul '25 — $456.5MAug '25 — $456.5MSep '25 — $456.5MOct '25 — $456.5MNov '25 — $456.5MDec '25 — $456.5MJan '26 — $456.5MFeb '26 — $456.5MMar '26 — $483.3MApr '26 — $483.3MMay '26 — $483.3MJun '26 — $483.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Other Private FundsTop 13%
Larger than 87% of 8,892 other private funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum

Investor base

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