Investment adviser · CRD 285926

MONTERONE PARTNERS LLP

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Jun 17, 2026

Regulatory AUM: $195M
Client accounts: 8
Employees: 5
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Corporations & businesses	4	$105,672,449	54.1%
Other clients	1	$73,184,613	37.5%
Pooled investment vehicles	3	$16,433,405	8.4%

Filing source

Form ADV 2104980 · Jun 17, 2026 · 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

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.

MONTERONE PARTNERS MASTER FUND LTDHedge Fund · Last reported Jun 17, 2026$16.4MGross asset value

Form D fundraising filings

Monterone Partners Master Fund Ltd

Feeder funds

MONTERONE PARTNERS EQUITY FUND LP
MONTERONE PARTNERS EQUITY FUND LTD

Fund administrator WAYSTONE ADMINISTRATION SOLUTIONS (IE) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON DUBLIN, Ireland

Custodian MORGAN STANLEY & CO INTERNATIONAL LIMITED LONDON, United Kingdom Related to adviser: No

Prime broker MORGAN STANLEY & CO INTERNATIONAL LIMITED LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON
PCAOB 1402

Fund details & source

Fund ID: 805-6453525287
Reported beneficial owners: 7
Minimum commitment: $500K
Form D file number: 021-274708

Form ADV 2104980 · Jun 17, 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 17, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

15 STRATTON STREET
LONDON, W1J 8LQ, United Kingdom

CRD 285926

Filing source

Form ADV 2104980 · Jun 17, 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.