Investment adviser · CRD 104841

MONTAG & CALDWELL, LLC

Investment adviser filing (IA)

MONTAG & CALDWELL LLC

ATLANTA, GA, United States · Form ADV filed Mar 25, 2025

Regulatory AUM: $577M
Client accounts: 196
Employees: 14
Advisory professionals: 8

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	99	$329,500,798	57.1%
Charities	13	$117,910,739	20.4%
Pooled investment vehicles	6	$60,149,817	10.4%
Individuals	68	$29,431,787	5.1%
Retirement plans	Fewer than 5	$21,356,243	3.7%
Corporations & businesses	8	$18,685,858	3.2%

Filing source

Form ADV 1933937 · Mar 25, 2025 · 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.

MONTAG & CALDWELL LARGE CAP GROWTH COMMINGLED FUND, LPOther Private Fund · Last reported Dec 26, 2017$4.64MGross asset value

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MAYER HOFFMAN MCCANN P.C. ATLANTA, Georgia, United States

Custodian BROWN BROTHERS HARRIMAN & CO. BOSTON, Massachusetts, 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

MAYER HOFFMAN MCCANN P.C.
PCAOB 199

Fund details & source

Fund ID: 805-8474855380
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-1537899

Form ADV 1159545 · Dec 26, 2017 · 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 25, 2025. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets

Principal office

3455 PEACHTREE RD NE STE 1500
ATLANTA, GA, 30326-3280, United States

CRD 104841

Filing source

Form ADV 1933937 · Mar 25, 2025 · 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.