Investment adviser · CRD 310472

MONTARE INVESTMENTS I, LTD.

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.

FLOWER MOUND, TX, United States · Form ADV filed Mar 29, 2022

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

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.

MONTARE PARTNER HOLDINGS I, LTD.Private Equity Fund · Last reported Mar 29, 2022$26.5MGross asset value

Feeder funds

  • MONTARE PARTNERS I, LTD.
Auditor MOSS ADAMS LLP DALLAS, Texas, United States
Custodian CHARLES SCHWAB BANK, SSB SOUTHLAKE, Texas, United States Related to adviser: No
Custodian WASHINGTON FEDERAL, NATIONAL ASSOCIATION SEATTLE, Washington, United States Related to adviser: No
Prime broker MORGAN STANLEY SMITH BARNEY LLC DENVER, Colorado, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MOSS ADAMS LLP
PCAOB 659

CHARLES SCHWAB BANK, SSB
LEI 54930060P82LK4CCQX34

Fund details & source
Fund ID
805-7917581308
Reported beneficial owners
65
Minimum commitment
$250K
Form D file number
021-369830

Form ADV 1628270 · Mar 29, 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: Mar 29, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

777 INTERNATIONAL PARKWAY, SUITE 100
FLOWER MOUND, TX, 75022, United States

CRD 310472

Filing source

Form ADV 1628270 · Mar 29, 2022 · 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.