AUMdb

Montagu Private Equity, Llp

SEC-registered Investment Adviser CRD 161890 · SEC file 802-75378 · London · www.linkedin.com
☆ Save with Pro ADV data as of Jun 26, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (13)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $7.5B combined gross assets

FundTypeDomicileGross assetsOwners
Montagu Vi Lp master Private Equity Fund United Kingdom $2.8B 57
Montagu V Lp Private Equity Fund United Kingdom $2.2B 41
Montagu V (Non Us) Lp Private Equity Fund United Kingdom $882M 30
Montagu Vi (Us) Lp feeder Private Equity Fund United Kingdom $547M 21
Montagu V (Us) Lp Private Equity Fund United Kingdom $441M 10
Montagu Iv Lp Private Equity Fund United Kingdom $164M 111
Montagu Vi Phoenix Co Invest Lp Private Equity Fund United Kingdom $159M 31
Montagu V Jade Co Invest L.P. Private Equity Fund United Kingdom $117M 4
Montagu Vi East Town Co Invest Lp Private Equity Fund United Kingdom $88.3M 2
Montagu V East Town Co Invest Lp Private Equity Fund United Kingdom $62.8M 2
Montagu Vi Swordfish Co Invest L.P Private Equity Fund United Kingdom $40.9M 6
Montagu Petroglyph Co Invest L.P. Private Equity Fund United Kingdom $19.8M 2
Montagu Iv (Us) Lp Private Equity Fund United Kingdom $3.6M 4

Private funds (13, $7.5B gross assets)

FundTypeGross assetsMin. investmentOwners
Montagu Vi Lp Private Equity Fund $2.8B $254K 57
Montagu V Lp Private Equity Fund $2.2B $1.0M 41
Montagu V (Non Us) Lp Private Equity Fund $882M $1.7M 30
Montagu Vi (Us) Lp Private Equity Fund $547M $99.1K 21
Montagu V (Us) Lp Private Equity Fund $441M $4.5M 10
Montagu Iv Lp Private Equity Fund $164M $253K 111
Montagu Vi Phoenix Co Invest Lp Private Equity Fund $159M $0 31
Montagu V Jade Co Invest L.P. Private Equity Fund $117M $11.3M 4
Montagu Vi East Town Co Invest Lp Private Equity Fund $88.3M $56.3M 2
Montagu V East Town Co Invest Lp Private Equity Fund $62.8M $67.6M 2
Montagu Vi Swordfish Co Invest L.P Private Equity Fund $40.9M $0 6
Montagu Petroglyph Co Invest L.P. Private Equity Fund $19.8M $38.3M 2
Montagu Iv (Us) Lp Private Equity Fund $3.6M $16.9M 4

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 06/26/2026 4.35 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

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 26, 2026.

View current Form ADV (SEC/IAPD) ↗