Investment adviser · CRD 161890

MONTAGU PRIVATE EQUITY, LLP

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.

LONDON, United Kingdom · Form ADV filed Jun 26, 2026

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

Private funds & service providers

23 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.

MONTAGU VI LPPrivate Equity Fund · Last reported Jun 26, 2026$3.64BGross asset value

Form D fundraising filings

Montagu VI L.P.

Feeder funds

Auditor KPMG LLP (PREVIOUSLY KPMG AUDIT PLC) LONDON, United Kingdom
Custodian ALTER DOMUS LUXEMBOURG S.A R.L. LONDON, United Kingdom Related to adviser: No
Custodian LLOYDS BANK PLC LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG LLP (PREVIOUSLY KPMG AUDIT PLC)
PCAOB 1118

Fund details & source
Fund ID
805-2655111730
Reported beneficial owners
66
Minimum commitment
$254K
Form D file number
021-350132

Form ADV 2096208 · Jun 26, 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.

MONTAGU V LPPrivate Equity Fund · Last reported Jun 26, 2026$2.41BGross asset value

Form D fundraising filings

Montagu V L.P.

Auditor KPMG LLP (PREVIOUSLY KPMG AUDIT PLC) LONDON, United Kingdom
Custodian APEX FUND & CORPORATE SERVICES (UK) LIMITED PREVIOUSLY IPES (UK) LIMITED LONDON, United Kingdom Related to adviser: No
Custodian LLOYDS BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian RBSI LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG LLP (PREVIOUSLY KPMG AUDIT PLC)
PCAOB 1118

Fund details & source
Fund ID
805-7606247103
Reported beneficial owners
48
Minimum commitment
$1.01M
Form D file number
021-238863

Form ADV 2096208 · Jun 26, 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.

MONTAGU V (NON-US) LPPrivate Equity Fund · Last reported Jun 26, 2026$975MGross asset value
Auditor KPMG LLP (PREVIOUSLY KPMG AUDIT PLC) LONDON, United Kingdom
Custodian APEX FUND & CORPORATE SERVICES (UK) LIMITED PREVIOUSLY IPES (UK) LIMITED LONDON, United Kingdom Related to adviser: No
Custodian LLOYDS BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian RBSI LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG LLP (PREVIOUSLY KPMG AUDIT PLC)
PCAOB 1118

Fund details & source
Fund ID
805-2239934842
Reported beneficial owners
28
Minimum commitment
$1.69M

Form ADV 2096208 · Jun 26, 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.

MONTAGU V (US) LPPrivate Equity Fund · Last reported Jun 26, 2026$488MGross asset value

Form D fundraising filings

Montagu V (US) L.P.

Auditor KPMG LLP (PREVIOUSLY KPMG AUDIT PLC) LONDON, United Kingdom
Custodian APEX FUND & CORPORATE SERVICES (UK) LIMITED PREVIOUSLY IPES (UK) LIMITED LONDON, United Kingdom Related to adviser: No
Custodian LLOYDS BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian RBSI LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG LLP (PREVIOUSLY KPMG AUDIT PLC)
PCAOB 1118

Fund details & source
Fund ID
805-2057545090
Reported beneficial owners
15
Minimum commitment
$4.5M
Form D file number
021-238865

Form ADV 2096208 · Jun 26, 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.

MONTAGU VI MAGIC CO-INVEST (DELAWARE) L.P.Private Equity Fund · Last reported Jun 26, 2026$215MGross asset value

Form D fundraising filings

Montagu VI Magic Co-Invest (Delaware) L.P.

Auditor KPMG LLP LONDON, United Kingdom
Custodian LLOYDS BANK PLC LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG LLP
PCAOB 1118

Fund details & source
Fund ID
805-9981822864
Reported beneficial owners
20
Minimum commitment
$1M
Form D file number
021-515889

Form ADV 2096208 · Jun 26, 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.

MONTAGU VI PHOENIX CO-INVEST LPPrivate Equity Fund · Last reported Jun 26, 2026$184MGross asset value
Auditor KPMG LLP LONDON, United Kingdom
Custodian LLOYDS BANK PLC LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG LLP
PCAOB 1118

Fund details & source
Fund ID
805-6284056692
Reported beneficial owners
30
Minimum commitment
$119K
Form D file number
021-350143

Form ADV 2096208 · Jun 26, 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.

MONTAGU V JADE CO-INVEST L.P.Private Equity Fund · Last reported Jun 26, 2026$130MGross asset value
Auditor KPMG LLP LONDON, United Kingdom
Custodian LLOYDS BANK PLC LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG LLP
PCAOB 1118

Fund details & source
Fund ID
805-2838661737
Reported beneficial owners
3
Minimum commitment
$11.3M

Form ADV 2096208 · Jun 26, 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: Jun 26, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2 MORE LONDON RIVERSIDE
LONDON, SE1 2AP, United Kingdom

CRD 161890

Filing source

Form ADV 2096208 · Jun 26, 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.