Investment adviser · CRD 159942

MONTPELIER INVESTMENT MANAGEMENT LLP

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.

LONDON, United Kingdom · Form ADV filed Dec 19, 2019

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

Private funds & service providers

4 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.

CHELSEA INVESTMENTS LPPrivate Equity Fund · Last reported Dec 19, 2019$159MGross asset value
Fund administrator CMTC CAPITAL MANAGEMENT AND TRUST COMPANY CURACAO, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG ACCOUNTANTS WILLEMSTAD, Curacao
Custodian CIMBK GK GOH SINGAPORE, Singapore Related to adviser: No
Custodian NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Custodian NORWICH CAPITAL GROWTH INVESTMENTS LTD TORTOLA, British Virgin Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG ACCOUNTANTS
PCAOB 5433

Fund details & source
Fund ID
805-9516265744
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 1363360 · Dec 19, 2019 · 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.

WESTBOURNE INVESTMENTS LPPrivate Equity Fund · Last reported Dec 19, 2019$71.2MGross asset value
Fund administrator CMTC CAPITAL MANAGEMENT AND TRUST COMPANY CURACAO, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG ACCOUNTANTS WILLEMSTAD, Curacao
Custodian NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG ACCOUNTANTS
PCAOB 5433

Fund details & source
Fund ID
805-4001288302
Reported beneficial owners
7
Minimum commitment
$250K

Form ADV 1363360 · Dec 19, 2019 · 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.

SEAGRASS INVESTMENTS LPPrivate Equity Fund · Last reported Dec 19, 2019$33.2MGross asset value

Feeder funds

  • SEAGRASS INVESTMENTS LIMITED
Fund administrator CMTC CAPITAL MANAGEMENT AND TRUST COMPANY CURACAO, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG ACCOUNTANTS WILLEMSTAD, Curacao
Custodian NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG ACCOUNTANTS
PCAOB 5433

Fund details & source
Fund ID
805-7682874506
Reported beneficial owners
5
Minimum commitment
$1M

Form ADV 1363360 · Dec 19, 2019 · 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.

THE MONTPELIER FUND OF MONTPELIER GLOBAL FUNDS LIMITEDPrivate Equity Fund · Last reported Oct 8, 2014$23.7MGross asset value
Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CURACAO, Netherlands Antilles
Custodian NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland 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
805-8841432787
Reported beneficial owners
17
Minimum commitment
$250K

Form ADV 848768 · Oct 8, 2014 · 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: Dec 19, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

243 KNIGHTSBRIDGE
LONDON, SW7 1DN, United Kingdom

CRD 159942

Filing source

Form ADV 1363360 · Dec 19, 2019 · 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.