Investment adviser · CRD 179530

MONTSERRAT GLOBAL ADVISERS, LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jul 5, 2016

Regulatory AUM
$32.9M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
Investment advisory functions

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.

MONTSERRAT HEALTHCARE MASTER FUND, L.P.Hedge Fund · Last reported Jul 5, 2016$2MGross asset value

Feeder funds

Fund administrator WELLS FARGO GLOBAL FUND SERVICES EDINA, Minnesota, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG NEW YORK, New York, 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
Yes
External marketing
No

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

Fund details & source
Fund ID
805-3858626273
Reported beneficial owners
1
Minimum commitment
$100K
Form D file number
021-236252
Form D file number
021-236276

Form ADV 1027707 · Jul 5, 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: Jul 5, 2016. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

535 FIFTH AVENUE, 25TH FLOOR
NEW YORK, NY, 10017, United States

CRD 179530

Filing source

Form ADV 1027707 · Jul 5, 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.