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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)fund of funds

MONTAUK PARTNERS L.P.

advised by MONTAUK ADVISORS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:ca77a353-39d5-2def-5106-047d50324e40

Data as of Mar 27, 2012 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:23 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2012 to Mar 27, 2012
1 observations

Across DFX

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

Private Equityidentity

Montauk Partners L.P.

Private equity fund · shared adv fund id

Facts

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

Adviser: MONTAUK ADVISORS, LLCCRD 110889
Fund type: Private Equity Fund
Latest reported GAV: $183,284gross asset value on Schedule D 7.B(1), as of 2012-03-27; never fund size
Peak reported GAV: $183,284
Beneficial owners: 8
Minimum investment: $100,000
Owned by the adviser: 1000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 27, 2012
Last reported: Mar 27, 2012fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-5126645822

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 27, 2012	$183,284	8	$100,000	1000.0%	yes	MONTAUK PARTNERS L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
OPPENHEIMER & CO. INC.	OPPENHEIMER & CO. INC.	Washington	District of Columbia	United States	no	8-4077

Relationships

Advises (1)

← MONTAUK ADVISORS, LLCRegistered adviserPrivate Equity Fund, IA
Mar 27, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ca77a353-39d5-2def-5106-047d50324e40
First observed: Mar 27, 2012
Last observed: Mar 27, 2012 176 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.

MONTAUK PARTNERS L.P.

advised by MONTAUK ADVISORS, LLC

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:ca77a353-39d5-2def-5106-047d50324e40

Data as of Mar 27, 2012 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:23 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 27, 2012

$183,284

$100,000

1000.0%

yes

MONTAUK PARTNERS L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

OPPENHEIMER & CO. INC.

Washington

District of Columbia

United States

8-4077