Investment adviser · CRD 105918

MONTROSE ADVISORS INC

Investment adviser filing (IA)

MONTROSE ADVISORS INCORPORATED

NEW YORK, NY, United States · Form ADV filed Sep 14, 2026

Regulatory AUM: $671M
Client accounts: 30
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
Other investment advisers	Fewer than 5	$499,000,000	74.4%
High-net-worth individuals	24	$141,300,000	21.1%
Pooled investment vehicles	2	$29,300,000	4.4%
Charities	Fewer than 5	$1,200,000	0.2%

Filing source

Form ADV 2132331 · Sep 14, 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.

MONTROSE PARTNERS, L.P.Hedge Fund · Last reported Sep 14, 2026$24.5MGross asset value

Auditor WITHUM NEW YORK, New York, United States

Custodian CHARLES SCHWAB & CO., INC. VALLEY FORGE, Pennsylvania, United States Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, 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

WITHUM
PCAOB 100

CHARLES SCHWAB & CO., INC.
SEC 8-16514

INTERACTIVE BROKERS LLC
SEC 8-47257

Fund details & source

Fund ID: 805-3238989285
Reported beneficial owners: 40
Minimum commitment: $250K

Form ADV 2132331 · Sep 14, 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: Sep 14, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Hourly · Fixed

Principal office

7 EAST 60TH STREET, 2ND FLOOR
NEW YORK, NY, 10022, United States

CRD 105918

Filing source

Form ADV 2132331 · Sep 14, 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.