Investment adviser · CRD 315847

MONTAGE FUND ADVISORS, LLC

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.

KANSAS CITY, MO, United States · Form ADV filed Apr 18, 2024

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

Private funds & service providers

5 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-LGP SPV, LLCPrivate Equity Fund · Last reported Apr 18, 2024$126MGross asset value
Fund administrator UMB FUND SERVICES, INC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG, LLP KANSAS CITY, Missouri, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC 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

KPMG, LLP
PCAOB 185

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

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source
Fund ID
805-5791379471
Reported beneficial owners
262
Minimum commitment
$250K
Form D file number
021-452495

Form ADV 1867654 · Apr 18, 2024 · 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.

ANTORA PEAK SPV HOLDINGS, LLC - SERIES 1Other Private Fund · Last reported Apr 18, 2024$12.5MGross asset value

Form D fundraising filings

Antora Peak SPV Holdings, LLC

Fund administrator U.S. BANKCORP FUND SERVICES, LLC (D/B/A U.S. BANK GLOBAL FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG KANSAS CITY, Missouri, United States
Custodian U.S. BANK NATIONAL ASSOCIATION CHICAGO, Illinois, 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

KPMG
PCAOB 185

Fund details & source
Fund ID
805-6004537094
Reported beneficial owners
19
Minimum commitment
$100K
Form D file number
021-352245

Form ADV 1867654 · Apr 18, 2024 · 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.

MARINER 2020 PRIVATE OPPORTUNITIES FUND LPPrivate Equity Fund · Last reported Sep 16, 2022$33.4MGross asset value
Fund administrator UMB FUND SERVICES, INC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG, LLP KANSAS CITY, Missouri, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC 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

KPMG, LLP
PCAOB 185

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

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source
Fund ID
805-6049442929
Reported beneficial owners
48
Minimum commitment
$25K
Form D file number
021-375286

Form ADV 1676256 · Sep 16, 2022 · 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.

MARINER 2021 PRIVATE OPPORTUNITIES FUND, LPPrivate Equity Fund · Last reported Sep 16, 2022$31.8MGross asset value
Fund administrator UMB FUND SERVICES, INC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG, LLP KANSAS CITY, Missouri, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC 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

KPMG, LLP
PCAOB 185

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

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source
Fund ID
805-9504658105
Reported beneficial owners
93
Minimum commitment
$50K
Form D file number
021-410389

Form ADV 1676256 · Sep 16, 2022 · 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.

MARINER 2019 PRIVATE OPPORTUNITIES FUND, LPPrivate Equity Fund · Last reported Sep 16, 2022$19.3MGross asset value
Fund administrator UMB FUND SERVICES, INC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG, LLP KANSAS CITY, Missouri, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC 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

KPMG, LLP
PCAOB 185

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

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source
Fund ID
805-3079948173
Reported beneficial owners
79
Minimum commitment
$25K
Form D file number
021-346196

Form ADV 1676256 · Sep 16, 2022 · 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: Apr 18, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

4622 PENNSYLVANIA AVE, SUITE 600
KANSAS CITY, MO, 64112, United States

CRD 315847

Filing source

Form ADV 1867654 · Apr 18, 2024 · 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.