Martin Fund Management LLC

United States-flagUnited States Type: Commodity Trading Advisor (CTA) Registrations: NFA ID: 0462880
Program Past 12 Months Sep YTD CAROR WDD AUM Min Inv Visits
Martin Fund One archived programs N/A 63.32 -33.50 $ 500k 21328
Martin Fund, LP archived programs N/A 25.33 -19.04 $ 250k 10042
Martin Options Program chart thumbnail
71.36 - -5.25 $ 72.0M $ 1,000k 4732

Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial.

Portfolio Manager

David Martin

CTA Introduction

Martin Fund Management (“the Fund Advisor”) is a Registered Commodity Trading Advisor (CTA) with a core focus on exchange-listed derivatives of global soft commodities (i.e. futures and futures options on coffee, cocoa, sugar, and cotton), using a Separately Managed Account (SMA) structure. The Fund Advisor seeks to generate outsized annual returns of 15%-20%, in excess of the S&P Goldman Sachs Commodity Index (S&P GSCI), employing short- to medium-term trading programs with low macro correlation and disciplined risk management. The Fund Advisor was founded by David Stephen Martin, who has over 22 years of commodity derivatives investment experience.

> New York Board of Trade Exchange Member (NYBOT, now ICE US) and Market Maker since 1991
> Currently manages SMAs since January 2013