Montauk Triguard Fund VI LP

Fund
Public LPs
3
Latest vintage
2015
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Disclosed commitments
$130M
LP amounts, repeats across reports
Latest
Mar 31, 2026
effective date

Limited partners

3 allocators
AllocatorDisclosedStateApprovedClosedReported
Oregon Public Employees Retirement Fund$100Mheld--Mar 31, 2026
Colorado Public Employees' Retirement Association$30.0Mheld--Dec 31, 2025
H E Butt FoundationNot disclosedheld--Dec 31, 2024

Every row

3 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Mar 31, 2026Oregon Public Employees Retirement FundMontauk TriGuard Fund VIPrivate equity$100M2014Disclosed holdingoregon.gov
as of Dec 31, 2025Colorado Public Employees' Retirement AssociationMontauk TriGuard VIPrivate equity$30.0M2014Disclosed holdingcontent.copera.org
as of Dec 31, 2024H E Butt FoundationMONTAUK TRIGUARD FUND VIPrivate equity$685,870 held2015Disclosed holdingapps.irs.gov

What changed

No dated events.