Investment adviser · CRD 299692

MONTCALM CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

SAN FRANCISCO, CA, United States · Form ADV filed Mar 29, 2022

Regulatory AUM
$3.88M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$3,877,445100.0%
Filing source

Form ADV 1634737 · Mar 29, 2022 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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.

MONTCALM CAPITAL FUND I LP - CLEARAS 2018 SERIES P.S.Other Private Fund · Last reported Mar 29, 2022$3.05MGross asset value
Fund administrator HC GLOBAL SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor RICHEY MAY & CO., LLC ENGLEWOOD, Colorado, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY MAY & CO., LLC
PCAOB 673

Fund details & source
Fund ID
805-9056564021
Reported beneficial owners
66
Minimum commitment
$5K
Form D file number
021-335437

Form ADV 1634737 · 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.

MONTCALM CAPITAL FUND I LP - OBVIOUS VENTURES III 2019 SERIES P.S.Venture Capital Fund · Last reported Mar 29, 2022$775KGross asset value
Fund administrator HC GLOBAL SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor RICHEY MAY & CO., LLC ENGLEWOOD, Colorado, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY MAY & CO., LLC
PCAOB 673

Fund details & source
Fund ID
805-2118915313
Reported beneficial owners
10
Minimum commitment
$25K

Form ADV 1634737 · 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

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed

Principal office

1083 MISSION STREET, SECOND FLOOR
SAN FRANCISCO, CA, 94103, United States

CRD 299692

Filing source

Form ADV 1634737 · 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.