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advised by MARTIN FUND MANAGEMENT LLC
Delaware, United States
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 | $15.0M | 8 | $250,000 | 9600.0% | yes | MARTIN FUND, L.P. |
| Mar 19, 2019 | $15.0M | 8 | $250,000 | 9600.0% | yes | MARTIN FUND, L.P. |
| Jul 17, 2018 | $27.5M | 9 | $250,000 | 9400.0% | yes | MARTIN FUND, L.P. |
| Mar 28, 2018 | $27.5M | 9 | $250,000 | 9400.0% | yes | MARTIN FUND, L.P. |
| Mar 29, 2017 | $13.8M | 21 | $250,000 | 100.0% | yes | MARTIN FUND, L.P. |
| Mar 1, 2017 | $13.8M | 21 | $250,000 | 100.0% | yes | MARTIN FUND, L.P. |
| Nov 16, 2016 | $10.1M | 17 | $250,000 | 400.0% | yes | MARTIN FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |