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RE fundsReal estate fund manageriaunsizedunclassified · candidate

Montana Avenue Capital Partners, LLC

Real Estate Funds

Los Angeles, CA

Search this name across graphsid dfx:ref:8963161d-aea1-413a-aedf-645bb30106ac

Data as of Sep 15, 2026 (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built Sep 19, 2026, 8:32 AM UTC and rebuilt at most every 15 minutes.

Relationships: 6
Dated events: 3
On other graphs: 1
Observed: Sep 15, 2026 to Sep 15, 2026
9 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

MONTANA AVENUE CAPITAL PARTNERS, LLC

Registered adviser · shared crd

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Website: macpartnersllc.com
Reported GAV: $58.7Mgross asset value on the latest filing, feeders excluded, quarantined above 3x RAUM; not fund size
GAV as reported: $58.7Mbefore the feeder and quarantine rules; a quarantined manager enters no total
Strategy class: UNCLASSIFIEDinferencea candidate from the manager's own site read until its quote verification passes
RAUM: $58.7Mregulatory assets as filed
Vehicles, current: 0
Vehicles, ever: 2
First real estate filing: 2022
Latest vintage: 2023
Latest ADV filing: Sep 8, 2023
Bound properties: 0derivedthrough validated holding bindings only
Loans: 0derivedon bound holdings
Lenders: 0derivedon bound holdings
Allocators naming this manager: 0derivedpublic pension commitment lists
CRD: 323969
SEC number: 801-127985

Vehicles

Real Estate Fund vehicles this adviser swore on Schedule D 7.B(1); GAV is gross asset value as filed, never fund size, and a feeder repeats its master and is excluded from the manager's sum

Vehicle	Kind	GAV, latest	As of	Quarantined	Owners	Vintage	First reported	Lifecycle	Current	Allocators
MAC Innovation Re Fund I, Raif-Sicav Scsp	fund	$52.0M	Sep 8, 2023	no	1	2023	2023	Unknown	no	0
Montana Avenue Capital Partners VI LLC	fund	$6.7M	Sep 8, 2023	no	25	2023	2023	Unknown	no	0

Reported GAV by year

the sum of gross asset value over this manager's non-feeder vehicle rows per calendar year, as filed; the manager-level quarantine (summed GAV above three times its own RAUM) is a flag on the card and is not applied here; 2 rows folded into 1

Year	Vehicles reporting	GAV, sum
2023	2	$58.7M

Relationships

Employs (4)

→ Jeremy Kingsley RogersPrincipalManaging Partner And Chief Executive Officer
Aug 1, 2013 to presentfactForm ADV
→ Brad Jeremy PenningtonPrincipalPartner And Chief Compliance Officer
Oct 1, 2022 to presentfactForm ADV
→ Steven Paul ElsonPrincipalPartner
Oct 1, 2022 to presentfactForm ADV
→ Massimiliano Nmn RossiPrincipalPartner
Oct 1, 2022 to presentfactForm ADV

Manages (2)

→ Montana Avenue Capital Partners VI LLCReal estate fund vehiclefund
Sep 8, 2023 to presentfactForm ADV
→ MAC Innovation Re Fund I, Raif-Sicav ScspReal estate fund vehiclefund
Sep 8, 2023 to presentfactForm ADV

Dated events

Occurred
Sep 8, 2023
Vehicle first reported on Form ADV
Montana Avenue Capital Partners VI LLC first reported on Form ADV by Montana Avenue Capital Partners, LLC, GAV $6,700,000
Form ADVobserved 3 days ago
$6.7M
Occurred
Sep 8, 2023
Vehicle first reported on Form ADV
MAC Innovation Re Fund I, Raif-Sicav Scsp first reported on Form ADV by Montana Avenue Capital Partners, LLC, GAV $52,000,000
Form ADVobserved 3 days ago
$52.0M
Occurred
Nov 2, 2022
Manager's first real estate fund filing
Montana Avenue Capital Partners, LLC first filed Form ADV in the extract (IA)
Form ADVobserved 3 days ago

Provenance

Graph: Real Estate Funds
Canonical id: dfx:ref:8963161d-aea1-413a-aedf-645bb30106ac
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 3 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Montana Avenue Capital Partners, LLC

Real Estate Funds

Los Angeles, CA

Search this name across graphsid dfx:ref:8963161d-aea1-413a-aedf-645bb30106ac

Vehicle

Kind

GAV, latest

As of

Quarantined

Owners

Vintage

First reported

Lifecycle

Current

Allocators

MAC Innovation Re Fund I, Raif-Sicav Scsp

fund

$52.0M

Sep 8, 2023

2023

Unknown

Montana Avenue Capital Partners VI LLC

fund

$6.7M

Sep 8, 2023

2023

Unknown

Year

Vehicles reporting

GAV, sum

2023

$58.7M