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advised by MONTREUX EQUITY PARTNERS
California, United States
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 29, 2016 | $6.8M | 38 | $10,000 | 400.0% | yes | MONTREUX EQUITY PARTNERS IIA, L.P. |
| Mar 31, 2015 | $9.4M | 38 | $10,000 | 400.0% | yes | MONTREUX EQUITY PARTNERS IIA, L.P. |
| Dec 12, 2014 | $13.6M | 38 | $10,000 | 400.0% | yes | MONTREUX EQUITY PARTNERS IIA, L.P. |
| Dec 11, 2014 | $13.6M | 38 | $10,000 | 400.0% | yes | MONTREUX EQUITY PARTNERS IIA, L.P. |
| Mar 28, 2014 | $20.7M | 38 | $10,000 | 400.0% | yes | MONTREUX EQUITY PARTNERS II SBIC, L.P. |
| Mar 28, 2014 | $13.6M | 38 | $10,000 | 400.0% | yes | MONTREUX EQUITY PARTNERS II SBIC, L.P. |
| Apr 1, 2013 | $20.7M | 38 | $10,000 | 400.0% | yes | MONTREUX EQUITY PARTNERS II SBIC, L.P. |
| Apr 23, 2012 | $28.5M | 38 | $10,000 | 400.0% | yes | MONTREUX EQUITY PARTNERS II SBIC, L.P. |
| Apr 23, 2012 | $28.5M | 38 | $10,000 | 400.0% | yes | MONTREUX EQUITY PARTNERS II SBIC, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS EXECUTION & CLEARING, L.P. | GOLDMAN SACHS EXECUTION & CLEARING, L.P. | NEW YORK | New York | United States | no | 8-526 |