Investment adviser · CRD 152607

MONTAGE INVESTMENTS, LLC

Investment adviser filing (IA)

LEAWOOD, KS, United States · Form ADV filed Jul 13, 2016

Regulatory AUM: $35.8M
Client accounts: 12
Employees: 48
Advisory professionals: 4

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.

MONTAGE SEED CAPITAL, LLCPrivate Equity Fund · Last reported Jul 13, 2016$4.51MGross asset value

Fund administrator NAV CONSULTING INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US, LLP DENVER, Colorado, United States

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

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source

Fund ID: 805-5960950697
Reported beneficial owners: 14
Minimum commitment: $100K
Form D file number: 021-256024

Form ADV 1029086 · Jul 13, 2016 · 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: Jul 13, 2016. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets

Principal office

11300 TOMAHAWK CREEK PARKWAY, SUITE 200
LEAWOOD, KS, 66211, United States

CRD 152607

Filing source

Form ADV 1029086 · Jul 13, 2016 · 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.