Form D · Hedge Fund

MONTREUX PARTNERS, L.P.

Harrison, NY · CIK 0001342948

Offering snapshot reported Mar 8, 2016 · SEC filing

Reported sold
$26.3M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Apr 28, 2003
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 8, 2016Amendment$26,290,400No comparison17SEC filing
Oct 27, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-82682

Source: Form D, filed Mar 8, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

MONTREUX PARTNERS, LP

Investment adviser: MONTREUX ADVISORS, LLC

Gross asset value
$45.4M
Beneficial owners
16
ADV minimum commitment
$500K

Reported in Form ADV on Mar 14, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG, LLP DALLAS, Texas, United States
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Custodian FIRST REPUBLIC SECURITIES CO, LLC SAN FRANCISCO, California, 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
Filing source

Form ADV 1088101 · Mar 14, 2017 · Schedule D 7.B.(1), fund 805-5412989736

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Eric R. Hermann Executive
Montreux Capital Management, Llc Montreux Capital Management, Llc Promoter
Michael Straus Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
29 Winfield Avenue
Harrison, NY, 10528