Investment adviser · CRD 324497

DAYS GLOBAL ADVISORS

Investment adviser filing (IA)

MONTROSE ESTATE CAPITAL MANAGEMENT, LLC

HOUSTON, TX, United States · Form ADV filed Mar 12, 2026

Regulatory AUM
$40M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Other investment advisers1$20,331,97750.8%
Investment companies1$19,680,00049.2%
Filing source

Form ADV 2061471 · Mar 12, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

DBA BALLARD ABSOLUTE RETURN FUNDOther Private Fund · Last reported Mar 12, 2026$0Gross asset value
Fund administrator FLEMMING FUND SERVICES BELL AIR, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & CO CLEVELAND, Ohio, United States
Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHEN & CO
PCAOB 925

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source
Fund ID
805-1021636599
Reported beneficial owners
0
Minimum commitment
$1M
Form D file number
021-2051967

Form ADV 2061471 · Mar 12, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 12, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

6363 WOODWAY, SUITE 763
HOUSTON, TX, 77057, United States

CRD 324497

Filing source

Form ADV 2061471 · Mar 12, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.