Montreux Venture Management, L.L.C.
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ADV data as of Mar 30, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (12)
Reported in Form ADV Section 7.B.(1), filing of Mar 2016 · $355M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Montreux Equity Partners Iv, L.P. | Venture Capital Fund | California | $259M | 47 |
| Montreux Equity Partners V, L.P. | Venture Capital Fund | California | $42.8M | 4 |
| Montreux Equity Partners V Associates Iiib, Llc | Venture Capital Fund | Delaware | $17.3M | 5 |
| Montreux Equity Partners Iii, L.P. | Venture Capital Fund | California | $14.6M | 17 |
| Montreux Iv Associates, L.L.C. | Venture Capital Fund | California | $10.2M | 2 |
| Montreux Equity Partners Iia, L.P. | Venture Capital Fund | California | $6.8M | 38 |
| Montreux Iv Associates Iiia, Llc | Venture Capital Fund | California | $2.2M | 2 |
| Montreux Equity Partners V Associates Master Fund, Llc | Venture Capital Fund | Delaware | $2.0M | 2 |
| Montreux Iv Associates Ii, Llc | Venture Capital Fund | California | $400K | 2 |
| Montreux Equity Partners Ii, L.P. | Venture Capital Fund | California | $221K | 35 |
| Montreux Equity Partners V Associates Ii, Llc | Venture Capital Fund | Delaware | $127K | 8 |
| Montreux Equity Partners V Associates I, Llc | Venture Capital Fund | Delaware | $17.6K | 5 |
Private funds (12, $355M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Montreux Equity Partners Iv, L.P. | Venture Capital Fund | $259M | $50.0K | 47 |
| Montreux Equity Partners V, L.P. | Venture Capital Fund | $42.8M | $50.0K | 4 |
| Montreux Equity Partners V Associates Iiib, Llc | Venture Capital Fund | $17.3M | $25.0K | 5 |
| Montreux Equity Partners Iii, L.P. | Venture Capital Fund | $14.6M | $20.0K | 17 |
| Montreux Iv Associates, L.L.C. | Venture Capital Fund | $10.2M | $50.0K | 2 |
| Montreux Equity Partners Iia, L.P. | Venture Capital Fund | $6.8M | $10.0K | 38 |
| Montreux Iv Associates Iiia, Llc | Venture Capital Fund | $2.2M | $50.0K | 2 |
| Montreux Equity Partners V Associates Master Fund, Llc | Venture Capital Fund | $2.0M | $1.0M | 2 |
| Montreux Iv Associates Ii, Llc | Venture Capital Fund | $400K | $50.0K | 2 |
| Montreux Equity Partners Ii, L.P. | Venture Capital Fund | $221K | $20.0K | 35 |
| Montreux Equity Partners V Associates Ii, Llc | Venture Capital Fund | $127K | $25.0K | 8 |
| Montreux Equity Partners V Associates I, Llc | Venture Capital Fund | $17.6K | $25.0K | 5 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 3.15 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: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗