Investment adviser · CRD 169560

MONTAGE VENTURES

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 VENTURES, LLC

MENLO PARK, CA, United States · Form ADV filed Mar 27, 2026

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

Private funds & service providers

3 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 VENTURES FUND III, L.P.Venture Capital Fund · Last reported Mar 27, 2026$76.8MGross asset value

Form D fundraising filings

Montage Ventures Fund III, L.P.

Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States
Custodian SILICON VALLEY BANK SANTA CLARA, 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
805-6335897381
Reported beneficial owners
47
Minimum commitment
$0
Form D file number
021-398876

Form ADV 2081136 · Mar 27, 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 VENTURES FUND II, L.P.Venture Capital Fund · Last reported Mar 27, 2026$67.8MGross asset value

Form D fundraising filings

Montage Ventures Fund II, L.P.

Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States
Custodian SILICON VALLEY BANK SANTA CLARA, 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
805-4538650081
Reported beneficial owners
30
Minimum commitment
$0
Form D file number
021-287011

Form ADV 2081136 · Mar 27, 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 VENTURES FUND I, L.P.Venture Capital Fund · Last reported Mar 27, 2026$65MGross asset value

Form D fundraising filings

TCF HTC Fund of RI, LLC

Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States
Custodian SILICON VALLEY BANK SANTA CLARA, 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
805-7027214606
Reported beneficial owners
44
Minimum commitment
$0
Form D file number
021-169560

Form ADV 2081136 · Mar 27, 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 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

863 EL CAMINO REAL
MENLO PARK, CA, 94025, United States

CRD 169560

Filing source

Form ADV 2081136 · Mar 27, 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.