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 ID | 805-2883553699 |
| Fund type | Other Private Fund — DELAWARE STATUTORY TRUST |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Martingale Investment Fund-2, Limited Partnership | Hedge | $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.
Manager
M
Boston, MA
Service providers
Reported gross assets
$483.3M▲ 6%
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.