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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 | $2.2B | 41 | $1.0M | 500.0% | yes | MONTAGU V LP |
| May 31, 2023 | $2.5B | 42 | $1.0M | 400.0% | yes | MONTAGU V LP |
| Mar 10, 2022 | $2.7B | 37 | $1.0M | 400.0% | yes | MONTAGU V LP |
| Mar 30, 2021 | $2.9B | 36 | $1.1M | 400.0% | yes | MONTAGU V LP |
| Mar 30, 2020 | $2.2B | 37 | $991,969 | 400.0% | yes | MONTAGU V LP |
| Apr 4, 2019 | $2.2B | 37 | $1.0M | 400.0% | yes | MONTAGU V LP |
| Feb 23, 2018 | $2.0B | 37 | $1.1M | 400.0% | yes | MONTAGU V LP |
| Mar 30, 2017 | $1.7B | 37 | $962,766 | 400.0% | yes | MONTAGU V LP |
| Mar 18, 2016 | $1.8B | 37 | $974,574 | 3700.0% | yes | MONTAGU V 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 |