Investment adviser · CRD 171249

MONTARA CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

MENLO PARK, CA, United States · Form ADV filed Jun 25, 2014

Regulatory AUM
$0
Form ADV · Item 5.F
Client accounts
0
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
2
Investment advisory functions

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.

MONTARA CAPITAL FUND LPHedge Fund · Last reported Jun 25, 2014$0Gross asset value
Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3729543043
Reported beneficial owners
0
Minimum commitment
$1M

Form ADV 828244 · Jun 25, 2014 · 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 25, 2014. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

325 SHARON PARK DRIVE, SUITE 514
MENLO PARK, CA, 94025, United States

CRD 171249

Filing source

Form ADV 828244 · Jun 25, 2014 · 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.