Investment adviser · CRD 110889

MONTAUK ADVISORS, LLC

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Mar 27, 2012

Regulatory AUM
$21.2M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

2 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.

MONTAUK PARTNERS II, L.P.Private Equity Fund · Last reported Mar 27, 2012$21MGross asset value
Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States
Custodian OPPENHEIMER & CO. INC. WASHINGTON, District of Columbia, 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

OPPENHEIMER & CO. INC.
SEC 8-4077

Fund details & source
Fund ID
805-7263793351
Reported beneficial owners
9
Minimum commitment
$100K

Form ADV 631660 · Mar 27, 2012 · 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.

MONTAUK PARTNERS L.P.Private Equity Fund · Last reported Mar 27, 2012$183KGross asset value
Auditor SPICER JEFFRIES DENVER, Colorado, United States
Custodian OPPENHEIMER & CO. INC. WASHINGTON, District of Columbia, 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

OPPENHEIMER & CO. INC.
SEC 8-4077

Fund details & source
Fund ID
805-5126645822
Reported beneficial owners
8
Minimum commitment
$100K

Form ADV 631660 · Mar 27, 2012 · 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, 2012. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

4514 COLE AVE., SUITE 600
DALLAS, TX, 75205, United States

CRD 110889

Filing source

Form ADV 631660 · Mar 27, 2012 · 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.