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advised by MARTIN FUND MANAGEMENT LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 11, 2019 | $10.0M | 1 | $250,000 | 0.0% | yes | MARTIN FUND OFFSHORE FEEDER SP |
| Mar 19, 2019 | $10.0M | 1 | $250,000 | 0.0% | yes | MARTIN FUND OFFSHORE FEEDER SP |
| Jul 17, 2018 | $25.9M | 1 | $250,000 | 0.0% | yes | MARTIN FUND OFFSHORE FEEDER SP |
| Mar 28, 2018 | $25.9M | 1 | $250,000 | 0.0% | yes | MARTIN FUND OFFSHORE FEEDER SP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| THE PRIVATE BANK | THE PRIVATE BANK | Chicago | Illinois | United States | no | n/a |