MARTLET ASSET MANAGEMENT, LLC
MARTLET ASSET MANAGEMENT, LLC of NEWPORT BEACH, CA is an SEC-registered investment adviser (CRD 298966). Regulatory assets under management: $150.7M.
Registration
- CRD: 298966
- SEC file number: 801-114264
- Type: Registered investment adviser
- Location: 500 NEWPORT CENTER DRIVE, #850, NEWPORT BEACH, CA, 92660-7005
- Phone: 949-524-4800
- Latest filing: 2020-03-17
- Regulatory AUM: $150.7M
- Discretionary AUM: $150.7M
- Clients: 10
- Accounts: 2
Officers, owners & control persons (5)
Private funds (2)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| MARTLET ALTERNATIVE BETA MASTER FUND, LP | Hedge Fund | — | 3 | $150.7M | $5.0M |
| MARTLET ALTERNATIVE BETA FUND, LTD. | Hedge Fund | — | 1 | $15.7M | $5.0M |
Fund service providers (1)
- administrator: NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED — 2 funds
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