Investment adviser · CRD 302042

MARTIAL EAGLE FUND

Investment adviser filing (IA)

MARTIAL EAGLE FUND GP LLC

INCLINE VILLAGE, NV, United States · Form ADV filed Mar 24, 2021

Regulatory AUM
$35.8M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$35,817,887100.0%
Filing source

Form ADV 1488886 · Mar 24, 2021 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MARTIAL EAGLE FUND LPHedge Fund · Last reported Mar 24, 2021$35.8MGross asset value

Form D fundraising filings

BRW Investors LP

Fund administrator LICCAR FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-9509163586
Reported beneficial owners
13
Minimum commitment
$1M
Form D file number
021-342728

Form ADV 1488886 · Mar 24, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 24, 2021. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Performance-based

Principal office

930 TAHOE BLVD, SUITE 802-299
INCLINE VILLAGE, NV, 89451, United States

CRD 302042

Filing source

Form ADV 1488886 · Mar 24, 2021 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.