AUMdb

Montagu V (Us) Lp

Private Equity Fund · United Kingdom

Advised by Montagu Private Equity, Llp · reported Mar 2024

Gross asset value

$441M

Beneficial owners

10

Minimum investment

$4.5M

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-2057545090
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
10%
Non-US ownership
75%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.