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RIA / WealthPrivate fundventure capital fund3(c)(1)

MONTREUX EQUITY PARTNERS V ASSOCIATES MASTER FUND, LLC

advised by MONTREUX EQUITY PARTNERS

Delaware, United States

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Search this name across graphsid dfx:ria:a3044c36-5375-55fd-2fe0-7e11e93b4057

Data as of Mar 29, 2016 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:31 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2015 to Mar 29, 2016
2 observations

Across DFX

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

Venture Capitalidentity

Montreux Equity Partners V Associates Master Fund, LLC

Venture fund · shared adv fund id

Facts

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

Adviser: MONTREUX EQUITY PARTNERSCRD 163892
Fund type: Venture Capital Fund
Latest reported GAV: $2.0Mgross asset value on Schedule D 7.B(1), as of 2016-03-29; never fund size
Peak reported GAV: $6.0M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2015
Last reported: Mar 29, 2016fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-7608801576

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2016	$2.0M	2	$1.0M	0.0%	no	MONTREUX EQUITY PARTNERS V ASSOCIATES MASTER FUND, LLC
Mar 31, 2015	$6.0M	2	$1.0M	0.0%	no	MONTREUX EQUITY PARTNERS V ASSOCIATES MASTER FUND, LLC

Relationships

Advises (1)

← MONTREUX EQUITY PARTNERSRegistered adviserVenture Capital Fund, ERA
Mar 31, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a3044c36-5375-55fd-2fe0-7e11e93b4057
First observed: Mar 31, 2015
Last observed: Mar 29, 2016 127 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
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.

MONTREUX EQUITY PARTNERS V ASSOCIATES MASTER FUND, LLC

advised by MONTREUX EQUITY PARTNERS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:a3044c36-5375-55fd-2fe0-7e11e93b4057

Data as of Mar 29, 2016 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:31 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2016

$2.0M

$1.0M

0.0%

MONTREUX EQUITY PARTNERS V ASSOCIATES MASTER FUND, LLC

Mar 31, 2015

$6.0M

$1.0M

0.0%

MONTREUX EQUITY PARTNERS V ASSOCIATES MASTER FUND, LLC