Investment adviser · CRD 159472
TRIGUARD MANAGEMENT LLC
Investment adviser filing (IA)
NEWPORT BEACH, CA, United States · Form ADV filed May 11, 2026
- Regulatory AUM
- $1.88B Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 9 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 7 | $1,881,198,031 | 100.0% |
Filing source
Form ADV 2104727 · May 11, 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
9 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.
MONTAUK TRIGUARD FUND IX LPPrivate Equity Fund · Last reported May 11, 2026$736MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
Fund details & source
- Fund ID
- 805-8875719141
- Reported beneficial owners
- 296
- Minimum commitment
- $10M
- Form D file number
- 021-439778
Form ADV 2104727 · May 11, 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.
MONTAUK TRIGUARD FUND VIII LPPrivate Equity Fund · Last reported May 11, 2026$609MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
Fund details & source
- Fund ID
- 805-9827269381
- Reported beneficial owners
- 254
- Minimum commitment
- $10M
- Form D file number
- 021-343106
Form ADV 2104727 · May 11, 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.
MONTAUK TRIGUARD FUND VII LPPrivate Equity Fund · Last reported May 11, 2026$407MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
Fund details & source
- Fund ID
- 805-6850250387
- Reported beneficial owners
- 182
- Minimum commitment
- $10M
- Form D file number
- 021-266301
Form ADV 2104727 · May 11, 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.
MONTAUK TRIGUARD FUND VI LPPrivate Equity Fund · Last reported May 11, 2026$129MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
Fund details & source
- Fund ID
- 805-7985840387
- Reported beneficial owners
- 104
- Minimum commitment
- $5M
- Form D file number
- 021-216712
Form ADV 2104727 · May 11, 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.
MONTAUK TRIGUARD FUND X LPPrivate Equity Fund · Last reported May 11, 2026$84.2MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
Fund details & source
- Fund ID
- 805-9613427923
- Reported beneficial owners
- 38
- Minimum commitment
- $10M
- Form D file number
- 021-542587
Form ADV 2104727 · May 11, 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.
MONTAUK TRIGUARD FUND V LPPrivate Equity Fund · Last reported May 11, 2026$71.8MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
Fund details & source
- Fund ID
- 805-1057119403
- Reported beneficial owners
- 76
- Minimum commitment
- $5M
- Form D file number
- 021-155581
Form ADV 2104727 · May 11, 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.
MONTAUK TRIGUARD FUND IV LPPrivate Equity Fund · Last reported May 11, 2026$32.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
Fund details & source
- Fund ID
- 805-9528551645
- Reported beneficial owners
- 59
- Minimum commitment
- $5M
- Form D file number
- 021-116043
Form ADV 2104727 · May 11, 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: May 11, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1400 NEWPORT CENTER DRIVE, SUITE 250NEWPORT BEACH, CA, 92660, United States
CRD 159472
Filing source
Form ADV 2104727 · May 11, 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.