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Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 4, 2024 | $164M | 111 | $253,386 | 100.0% | yes | MONTAGU IV LP |
| May 31, 2023 | $553M | 117 | $253,386 | 200.0% | yes | MONTAGU IV LP |
| Mar 10, 2022 | $966M | 113 | $253,386 | 300.0% | yes | MONTAGU IV LP |
| Mar 30, 2021 | $1.0B | 109 | $1.8M | 300.0% | yes | MONTAGU IV LP |
| Mar 30, 2020 | $810M | 109 | $1.7M | 300.0% | yes | MONTAGU IV LP |
| Apr 4, 2019 | $1.4B | 109 | $1.7M | 300.0% | yes | MONTAGU IV LP |
| Feb 23, 2018 | $2.5M | 109 | $1.8M | 300.0% | yes | MONTAGU IV LP |
| Mar 30, 2017 | $238M | 108 | $1.6M | 300.0% | yes | MONTAGU IV LP |
| Mar 18, 2016 | $2.2B | 108 | $1.6M | 300.0% | yes | MONTAGU IV LP |
| Apr 1, 2015 | $2.4B | 108 | $1.7M | 300.0% | yes | MONTAGU IV LP |
| Mar 28, 2014 | $3.2B | 108 | $2.1M | 300.0% | yes | MONTAGU IV LP |
| Mar 21, 2013 | $2.8B | 110 | $2.0M | 300.0% | yes | MONTAGU IV LP |
| Mar 29, 2012 | $2.9B | 110 | $4.0M | 300.0% | yes | MONTAGU IV LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| APEX FUND & CORPORATE SERVICES (UK) LIMITED PREVIOUSLY IPES (UK) LIMITED | APEX FUND & CORPORATE SERVICES (UK) LIMITED PREVIOUSLY IPES (UK) LIMITED | London | n/a | United Kingdom | no | n/a |
| LLOYDS BANKING GROUP PLC | LLOYDS BANK PLC | London | n/a | United Kingdom | no | n/a |
| Rbsi | Rbsi | Luxembourg | n/a | Luxembourg | no | n/a |