Investment adviser · CRD 164391

MONTAGE 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.

MONTAGE CAPITAL HOLDINGS, LLC

CAMPBELL, CA, United States · Form ADV filed Mar 25, 2026

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

Private funds & service providers

4 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.

MONTAGE CAPITAL II PARALLEL FUND, LPVenture Capital Fund · Last reported Mar 25, 2026$59.6MGross asset value

Form D fundraising filings

Montage Capital II Parallel Fund, L.P.

Fund administrator INTRALINKS HOLDINGS, INC. NEW YORK, New York, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor FRANK RIMERMAN & CO., LLP SAN JOSE, California, United States
Custodian AVIDBANK HOLDINGS, INC SAN JOSE, California, 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

FRANK RIMERMAN & CO., LLP
PCAOB 1596

Fund details & source
Fund ID
805-7887306344
Reported beneficial owners
115
Minimum commitment
$100K
Form D file number
021-330224

Form ADV 2079556 · Mar 25, 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.

MONTAGE CAPITAL II, LPVenture Capital Fund · Last reported Mar 25, 2026$13.1MGross asset value

Form D fundraising filings

Montage Capital II, L.P.

Fund administrator INTRALINKS HOLDINGS, INC. NEW YORK, New York, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor FRANK, RIMERMAN & CO. LLP SAN JOSE, California, United States
Custodian AVIDBANK HOLDINGS, INC. PALO ALTO, California, 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

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-4066630911
Reported beneficial owners
76
Minimum commitment
$100K
Form D file number
021-176877

Form ADV 2079556 · Mar 25, 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.

MONTAGE SOCIAL IMPACT FUND, LPVenture Capital Fund · Last reported Mar 25, 2026$12.1MGross asset value

Form D fundraising filings

Montage Social Impact Fund, L.P.

Auditor FRANK, RIMERMAN & CO. LLP PALO ALTO, California, United States
Custodian AVIDBANK HOLDINGS, INC. PALO ALTO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-2541838223
Reported beneficial owners
32
Minimum commitment
$100K
Form D file number
021-176878

Form ADV 2079556 · Mar 25, 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.

MONTAGE CAPITAL, LLCVenture Capital Fund · Last reported Mar 25, 2026$0Gross asset value
Custodian AVIDBANK HOLDINGS, INC. PALO ALTO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4404304398
Reported beneficial owners
23
Minimum commitment
$25K

Form ADV 2079556 · Mar 25, 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 25, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

900 E. HAMILTON AVE., SUITE 100
CAMPBELL, CA, 95008, United States

CRD 164391

Filing source

Form ADV 2079556 · Mar 25, 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.