Investment adviser · CRD 172403

MONTA VISTA CAPITAL

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

MONTA VISTA CAPITAL MANAGEMENT, LLC

· Form ADV filed Feb 10, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

6 Private funds

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

MONTA VISTA CAPITAL III LPVenture Capital Fund · Last reported Feb 10, 2026$46.5MGross asset value

Form D fundraising filings

Monta Vista Capital III, L.P.

Fund administrator ESHARES, INC. DBA CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOSS ADAMS CAMPBELL, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

MOSS ADAMS
PCAOB 659

Fund details & source
Fund ID
805-4815696849
Reported beneficial owners
90
Minimum commitment
$50K
Form D file number
021-398662

Form ADV 2047976 · Feb 10, 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.

MONTA VISTA CAPITAL II, L.P.Venture Capital Fund · Last reported Feb 10, 2026$43MGross asset value

Form D fundraising filings

Monta Vista Capital II, L.P.

Fund administrator ESHARES, INC. DBA CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOSS ADAMS CAMPBELL, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

MOSS ADAMS
PCAOB 659

Fund details & source
Fund ID
805-5379910591
Reported beneficial owners
36
Minimum commitment
$25K
Form D file number
021-291308

Form ADV 2047976 · Feb 10, 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.

MONTA VISTA CAPITAL, L.P.Venture Capital Fund · Last reported Feb 10, 2026$30.2MGross asset value

Form D fundraising filings

Monta Vista Capital, L.P.

Fund administrator ESHARES, INC. DBA CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOSS ADAMS LLP CAMPBELL, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

MOSS ADAMS LLP
PCAOB 659

Fund details & source
Fund ID
805-7122255105
Reported beneficial owners
49
Minimum commitment
$25K
Form D file number
021-217972

Form ADV 2047976 · Feb 10, 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.

MONTA VISTA CAPITAL SPV I LLCVenture Capital Fund · Last reported Feb 10, 2026$2.42MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8480128913
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2047976 · Feb 10, 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.

MONTA VISTA CAPITAL IV, LPVenture Capital Fund · Last reported Feb 10, 2026$0Gross asset value
Fund administrator ESHARES, INC. DBA CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY CAMPBELL, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BAKER TILLY
PCAOB 659

Fund details & source
Fund ID
805-6009877272
Reported beneficial owners
0
Minimum commitment
$50K

Form ADV 2047976 · Feb 10, 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.

MONTA VISTA CAPITAL IV SBIC IVVenture Capital Fund · Last reported Feb 10, 2026$0Gross asset value
Fund administrator ESHARES, INC. DBA CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY CAMPBELL, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BAKER TILLY
PCAOB 23

Fund details & source
Fund ID
805-5033652485
Reported beneficial owners
0
Minimum commitment
$50K

Form ADV 2047976 · Feb 10, 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: Feb 10, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 172403

Filing source

Form ADV 2047976 · Feb 10, 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.