MARTINGALE ASSET MANAGEMENT – investment adviser, $4.18B regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	11	$1,715,612,035	41.1%
Government entities	Fewer than 5	$1,252,506,477	30.0%
Insurance companies	Fewer than 5	$731,069,557	17.5%
Retirement plans	Fewer than 5	$305,881,729	7.3%
High-net-worth individuals	Fewer than 5	$83,062,214	2.0%
Corporations & businesses	Fewer than 5	$65,184,592	1.6%
Investment companies	1	$23,798,991	0.6%

Filing source

Form ADV 2069856 · Mar 27, 2026 · 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

3 Private funds

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

MARTINGALE INVESTMENT TRUST; SERIES 1: U.S. LOW VOLATILITY LARGECAP+Other Private Fund · Last reported Mar 27, 2026$483MGross asset value

Form D fundraising filings

Martingale Investment Trust, Series 1-U.S. Low Volatility LargeCap

Fund administrator U.S. BANK GLOBAL FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WOLF & COMPANY, P.C. BOSTON, Massachusetts, United States

Custodian U.S. BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WOLF & COMPANY, P.C.
PCAOB 392

Fund details & source

Fund ID: 805-2883553699
Reported beneficial owners: 16
Minimum commitment: $25M
Form D file number: 021-200656

Form ADV 2069856 · Mar 27, 2026 · 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.

MARTINGALE INVESTMENT FUND-2, LIMITED PARTNERSHIPHedge Fund · Last reported Mar 27, 2026$6.73MGross asset value

Auditor WOLF & COMPANY, P.C. BOSTON, Massachusetts, United States

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

WOLF & COMPANY, P.C.
PCAOB 392

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-8219299211
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-9999999999

Form ADV 2069856 · Mar 27, 2026 · 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.

MLV EQUITY FUND LLCOther Private Fund · Last reported Mar 23, 2021$312MGross asset value

Form D fundraising filings

MLV Equity Fund LLC

Fund administrator U.S. BANK GLOBAL FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WOLF & COMPANY, P.C. BOSTON, Massachusetts, United States

Custodian U.S. BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WOLF & COMPANY, P.C.
PCAOB 392

Fund details & source

Fund ID: 805-4780120291
Reported beneficial owners: 10
Minimum commitment: $1M
Form D file number: 021-262740

Form ADV 1498670 · Mar 23, 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 27, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

888 BOYLSTON STREET, SUITE 1400
BOSTON, MA, 02199, United States

CRD 108526

Filing source

Form ADV 2069856 · Mar 27, 2026 · 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.