Investment adviser · CRD 299222

MONTGOMERY TECHNOLOGIES LLC

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.

NEW YORK, NY, United States · Form ADV filed Mar 20, 2020

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.

VIRGIL SIGMA FUND, LPHedge Fund · Last reported Mar 20, 2020$92.4MGross asset value

Form D fundraising filings

Virgil Sigma Fund, LP

Fund administrator THEOREM FUND SERVICES CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor BPM CAYMAN GEORGE TOWN, Cayman Islands
Custodian SILVERGATE BANK LA JOLLA, 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
Fund details & source
Fund ID
805-1580721492
Reported beneficial owners
134
Minimum commitment
$250K
Form D file number
021-307921

Form ADV 1394987 · Mar 20, 2020 · 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 20, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

199 WATER STREET, 34TH FLOOR
NEW YORK, NY, 10038, United States

CRD 299222

Filing source

Form ADV 1394987 · Mar 20, 2020 · 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.