Investment adviser · CRD 163892

MONTREUX EQUITY PARTNERS

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.

MONTREUX VENTURE MANAGEMENT, L.L.C.

SAN FRANCISCO, CA, United States · Form ADV filed Mar 29, 2016

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

Private funds & service providers

12 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.

MONTREUX EQUITY PARTNERS IV, L.P.Venture Capital Fund · Last reported Mar 29, 2016$259MGross asset value
Auditor BDO USA, LLP SAN FRANCISCO, California, United States
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, 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

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

Fund details & source
Fund ID
805-7783585770
Reported beneficial owners
47
Minimum commitment
$50K

Form ADV 1004482 · Mar 29, 2016 · 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.

MONTREUX EQUITY PARTNERS V, L.P.Venture Capital Fund · Last reported Mar 29, 2016$42.8MGross asset value
Auditor BDO USA, LLP SAN FRANCISCO, California, United States
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, 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

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

Fund details & source
Fund ID
805-2388985297
Reported beneficial owners
4
Minimum commitment
$50K

Form ADV 1004482 · Mar 29, 2016 · 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.

MONTREUX EQUITY PARTNERS V ASSOCIATES IIIB, LLCVenture Capital Fund · Last reported Mar 29, 2016$17.3MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6318676257
Reported beneficial owners
5
Minimum commitment
$25K

Form ADV 1004482 · Mar 29, 2016 · 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.

MONTREUX EQUITY PARTNERS III, L.P.Venture Capital Fund · Last reported Mar 29, 2016$14.6MGross asset value
Auditor BDO USA, LLP SAN FRANCISCO, California, United States
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

Fund details & source
Fund ID
805-2688318279
Reported beneficial owners
17
Minimum commitment
$20K

Form ADV 1004482 · Mar 29, 2016 · 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.

MONTREUX IV ASSOCIATES, L.L.C.Venture Capital Fund · Last reported Mar 29, 2016$10.2MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1387724642
Reported beneficial owners
2
Minimum commitment
$50K

Form ADV 1004482 · Mar 29, 2016 · 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.

MONTREUX EQUITY PARTNERS IIA, L.P.Venture Capital Fund · Last reported Mar 29, 2016$6.79MGross asset value
Auditor BDO USA, LLP SAN FRANCISCO, California, United States
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, 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

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

Fund details & source
Fund ID
805-4680363710
Reported beneficial owners
38
Minimum commitment
$10K

Form ADV 1004482 · Mar 29, 2016 · 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.

MONTREUX IV ASSOCIATES IIIA, LLCVenture Capital Fund · Last reported Mar 29, 2016$2.15MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6116682368
Reported beneficial owners
2
Minimum commitment
$50K

Form ADV 1004482 · Mar 29, 2016 · 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, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ONE FERRY BUILDING, SUITE 255
SAN FRANCISCO, CA, 94111, United States

CRD 163892

Filing source

Form ADV 1004482 · Mar 29, 2016 · 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.