Investment adviser · CRD 298966

MARTLET ASSET MANAGEMENT

Investment adviser filing (IA)

MARTLET ASSET MANAGEMENT, LLC

NEWPORT BEACH, CA, United States · Form ADV filed Mar 17, 2020

Regulatory AUM: $151M
Client accounts: 2
Employees: 10
Advisory professionals: 6

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	2	$150,702,011	100.0%

Filing source

Form ADV 1397645 · Mar 17, 2020 · 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.

MARTLET ALTERNATIVE BETA MASTER FUND, LPHedge Fund · Last reported Mar 17, 2020$151MGross asset value

Form D fundraising filings

Martlet Alternative Beta Master Fund, LP

Feeder funds

MARTLET ALTERNATIVE BETA FUND, LTD.

Fund administrator NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, 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: Yes
External marketing: No

DELOITTE & TOUCHE
PCAOB 1096

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

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

Fund details & source

Fund ID: 805-9815670832
Reported beneficial owners: 3
Minimum commitment: $5M
Form D file number: 021-307342

Form ADV 1397645 · Mar 17, 2020 · 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 17, 2020. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

500 NEWPORT CENTER DRIVE, #850
NEWPORT BEACH, CA, 92660-7005, United States

CRD 298966

Filing source

Form ADV 1397645 · Mar 17, 2020 · 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.