Montagu Vi Lp
Private Equity Fund · United Kingdom · master fund
Advised by Montagu Private Equity, Llp · reported Mar 2024
Gross asset value
$2.8B
Beneficial owners
57
Minimum investment
$254K
Adviser & related persons own
25%
Structure & investors
- SEC fund ID
- 805-2655111730
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 22%
- Non-US ownership
- 72%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Montagu Vi (Us) Lp | Montagu Private Equity, Llp | United Kingdom | $547M |
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.