Martingale Asset Management Lp
- Regulatory AUM
- $4.2B
- Discretionary
- $4.2B
- Clients
- 12
- Avg AUM / client
- $348M
- Accounts
- 25
- Employees
- 25
AUM over time
Annual snapshots from Form ADV filings · as of Mar 27, 2026
Investments (13F portfolio — 794 positions, $3,987,776,991)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | COM | $55,438,142 | 218,441 | 1.39% | 1.33% |
| 2 | Johnson & Johnson | COM | $46,932,725 | 192,001 | 1.18% | 1.12% |
| 3 | Exxon Mobil Corp | COM | $46,913,705 | 276,516 | 1.18% | 1.12% |
| 4 | Alphabet Inc Class A | COM | $46,509,955 | 161,740 | 1.17% | 1.11% |
| 5 | Microsoft Corp | COM | $44,420,771 | 120,001 | 1.11% | 1.06% |
| 6 | Amazon.Com Inc | COM | $44,252,377 | 212,476 | 1.11% | 1.06% |
| 7 | Berkshire Hathaway Inc B | COM | $40,237,466 | 83,968 | 1.01% | 0.96% |
| 8 | Walmart Inc | COM | $38,998,443 | 313,795 | 0.98% | 0.93% |
| 9 | Cisco Systems | COM | $38,979,587 | 502,379 | 0.98% | 0.93% |
| 10 | At&T | COM | $37,735,008 | 1,301,656 | 0.95% | 0.9% |
| 11 | Jp Morgan Chase & Co | COM | $37,058,866 | 125,982 | 0.93% | 0.89% |
| 12 | Eli Lilly Co | COM | $37,053,855 | 40,286 | 0.93% | 0.89% |
| 13 | Costco Wholesale Corp | COM | $36,013,970 | 36,143 | 0.9% | 0.86% |
| 14 | Abb Vie Inc | COM | $35,517,205 | 163,305 | 0.89% | 0.85% |
| 15 | Merck And Co Inc | COM | $35,476,529 | 294,925 | 0.89% | 0.85% |
| 16 | Chevron Corp | COM | $34,816,926 | 168,279 | 0.87% | 0.83% |
| 17 | Meta Platforms Inc | COM | $33,636,095 | 58,791 | 0.84% | 0.81% |
| 18 | Verizon Communications | COM | $33,561,110 | 668,548 | 0.84% | 0.8% |
| 19 | Bristol Myers Squibb | COM | $32,427,433 | 534,665 | 0.81% | 0.78% |
| 20 | Altria Group Inc | COM | $31,938,501 | 483,990 | 0.8% | 0.76% |
| 21 | Procter & Gamble Co | COM | $31,733,324 | 219,699 | 0.8% | 0.76% |
| 22 | Visa Inc | COM | $31,213,534 | 103,274 | 0.78% | 0.75% |
| 23 | Nvidia Corp | COM | $31,133,016 | 178,515 | 0.78% | 0.75% |
| 24 | Mastercard Inc Class A | COM | $31,053,370 | 62,149 | 0.78% | 0.74% |
| 25 | Valero Energy Corp | COM | $30,648,545 | 124,043 | 0.77% | 0.73% |
Top 25 of 794 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | Fewer than 5 clients | $83.1M | 1.99% |
| Investment companies | 1 | $23.8M | 0.57% |
| Pooled investment vehicles (non-investment companies) | 11 | $1.7B | 41.1% |
| Pension and profit sharing plans | Fewer than 5 clients | $306M | 7.32% |
| State or municipal government entities | Fewer than 5 clients | $1.3B | 30.0% |
| Insurance companies | Fewer than 5 clients | $731M | 17.5% |
| Corporations and other businesses | Fewer than 5 clients | $65.2M | 1.56% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $549M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Martingale Investment Trust; Series 1: U.S. Low Volatility Largecap+ | Other Private Fund | Delaware | $544M | 23 |
| Martingale Investment Fund 2, Limited Partnership | Hedge Fund | Massachusetts | $4.9M | 1 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Wps Pension Plan Wps Insurance Corporation | 2024 | |
| Operating Engineers Local 101 Pension Fund Board Of Trustees Of Operating Engineers Local 101 Pension Fund | 2024 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Jacques, William, Edward | Ceo | Jun 1987 (39y) | ≈ 2.5% – 12.5% via Martingale Asset Management Corp. | |
| Strassman, Alan, Jay | Chair | Feb 1988 (39y) | 5% – 10% | |
| Eysenbach, James, Mcindoe | Cio | Apr 2004 (22y) | ≈ 2.5% – 12.5% via Martingale Asset Management Corp. | |
| Cooper, Jennifer, Nicol | President, Cfo, & Cco | Jan 2008 (19y) | 5% – 10% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Martingale Asset Management Corp. | General Partner | Jun 1987 | A | 10% – 25% |
| Rosemont Partners, Iii, L.P. | Limited Partner | Dec 2017 | A | 10% – 25% |
Undisclosed: 0% – 55% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Jacques, William, Edward: 25% – 50% of Martingale Asset Management Corp. × 10% – 25% direct ≈ 2.5% – 12.5% of the firm
- Eysenbach, James, Mcindoe: 25% – 50% of Martingale Asset Management Corp. × 10% – 25% direct ≈ 2.5% – 12.5% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $549M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Martingale Investment Trust; Series 1: U.S. Low Volatility Largecap+ | Other Private Fund | $544M | $25.0M | 23 |
| Martingale Investment Fund 2, Limited Partnership | Hedge Fund | $4.9M | $1.0M | 1 |
From Form ADV Section 7.B private fund reporting.
Retirement plans served (2)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Wps Pension Plan | Wps Insurance Corporation | 438 | $317M | 01/01/2024 |
| Operating Engineers Local 101 Pension Fund | Board Of Trustees Of Operating Engineers Local 101 Pension Fund | 3,625 | $1.0B | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2026 | 1.36 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • PERCENTAGE OF ADVISED ASSETS
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Other services
Custody
Reported custodians
- J.P. Morgan $1.4B (33% of AUM) Mar 2026
- State Street $557M (6% of AUM) Jan 2021
- Northern Trust $547M (13% of AUM) Mar 2026
- Goldman Sachs $460M (6% of AUM) Mar 2019
- BNY Mellon $324M (6% of AUM) Mar 2024
- Fidelity Investments $300M (4% of AUM) Mar 2022
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.
View current Form ADV (SEC/IAPD) ↗