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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 | $3.6M | 4 | $16.9M | 100.0% | yes | MONTAGU IV (US) LP |
| May 31, 2023 | $12.0M | 2 | $16.9M | 0.0% | yes | MONTAGU IV (US) LP |
| Mar 10, 2022 | $20.9M | 2 | $16.9M | 0.0% | yes | MONTAGU IV (US) LP |
| Mar 30, 2021 | $22.1M | 2 | $18.1M | 0.0% | yes | MONTAGU IV (US) LP |
| Mar 30, 2020 | $17.6M | 2 | $16.5M | 0.0% | yes | MONTAGU IV (US) LP |
| Apr 4, 2019 | $29.8M | 2 | $17.1M | 0.0% | yes | MONTAGU IV (US) LP |
| Feb 23, 2018 | $55.2M | 2 | $18.0M | 0.0% | yes | MONTAGU IV (US) LP |
| Mar 30, 2017 | $51.5M | 2 | $16.0M | 0.0% | yes | MONTAGU IV (US) LP |
| Mar 18, 2016 | $52.5M | 2 | $18.2M | 0.0% | yes | MONTAGU IV (US) LP |
| Apr 1, 2015 | $52.5M | 2 | $18.2M | 0.0% | yes | MONTAGU IV (US) LP |
| Mar 28, 2014 | $68.7M | 2 | $20.6M | 0.0% | yes | MONTAGU IV (US) LP |
| Mar 21, 2013 | $61.2M | 2 | $19.8M | 0.0% | yes | MONTAGU IV (US) LP |
| Mar 29, 2012 | $63.0M | 2 | $4.0M | 0.0% | yes | MONTAGU IV (US) 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 |