Investment adviser · CRD 289504
MONTROSE LANE, LP
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.
HOUSTON, TX, United States · Form ADV filed Mar 29, 2024
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CVP ENERGY TECHNOLOGY FUND II, LPVenture Capital Fund · Last reported Mar 29, 2024$41.4MGross asset value
Form D fundraising filings
CVP ENERGY TECHNOLOGY FUND II, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FORVIS
PCAOB 686
SVB SECURITIES, A NON-BANK AFFILIATE OF SILICON VALLEY BANK
SEC 8-51582
Fund details & source
- Fund ID
- 805-2717865115
- Reported beneficial owners
- 57
- Minimum commitment
- $0
- Form D file number
- 021-346069
Form ADV 1856988 · Mar 29, 2024 · 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.
COTTONWOOD VENTURE PARTNERS FUND, LPVenture Capital Fund · Last reported Mar 29, 2024$22.4MGross asset value
Form D fundraising filings
Cottonwood Venture Partners Fund LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FORVIS
PCAOB 686
SVB SECURITIES, A NON-BANK AFFILIATE OF SILICON VALLEY BANK
SEC 8-51582
Fund details & source
- Fund ID
- 805-3956543960
- Reported beneficial owners
- 74
- Minimum commitment
- $0
- Form D file number
- 021-291833
Form ADV 1856988 · Mar 29, 2024 · 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.
COTTONWOOD VENTURE PARTNERS PARALLEL FUND, LPVenture Capital Fund · Last reported Mar 29, 2024$4.13MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FORVIS
PCAOB 686
SVB SECURITIES, A NON-BANK AFFILIATE OF SILICON VALLEY BANK
SEC 8-51582
Fund details & source
- Fund ID
- 805-9955723748
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
Form ADV 1856988 · Mar 29, 2024 · 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, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
4306 YOAKUM BOULEVARD, SUITE 300HOUSTON, TX, 77006, United States
CRD 289504
Filing source
Form ADV 1856988 · Mar 29, 2024 · 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.