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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

MONTAGU VI LP

United Kingdom

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:d2523799-77f9-e48d-8014-af8420057853

Data as of Mar 4, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2020 to Mar 4, 2024
5 observations

Across DFX

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

Private Equityidentity

Montagu VI LP

Private equity fund · cited, shared adv fund id

Allocatorsidentity

Montagu VI LP

Vehicle with allocator commitments · cited, shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $2.8Bgross asset value on Schedule D 7.B(1), as of 2024-03-04; never fund size
Peak reported GAV: $2.9B
Beneficial owners: 57
Minimum investment: $254,458
Owned by the adviser: 2500%
Owned by funds of funds: 2200%
Owned by non-US persons: 7200%
Clients solicited: no
Form D file number: 021-350132an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: United Kingdom
First reported: Mar 30, 2020
Last reported: Mar 4, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-2655111730

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 4, 2024	$2.8B	57	$254,458	2500.0%	yes	MONTAGU VI LP
May 31, 2023	$2.6B	79	$254,458	300.0%	yes	MONTAGU VI LP
Mar 10, 2022	$2.5B	58	$254,458	300.0%	yes	MONTAGU VI LP
Mar 30, 2021	$2.6B	58	$272,701	300.0%	yes	MONTAGU VI LP
Mar 30, 2020	$2.9B	65	$98,547	0.0%	yes	MONTAGU VI LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
LLOYDS BANKING GROUP PLC	LLOYDS BANK PLC	London	n/a	United Kingdom	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d2523799-77f9-e48d-8014-af8420057853
First observed: Mar 30, 2020
Last observed: Mar 4, 2024 30 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.

MONTAGU VI LP

United Kingdom

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:d2523799-77f9-e48d-8014-af8420057853

Data as of Mar 4, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:55 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 4, 2024

$2.8B

$254,458

2500.0%

yes

MONTAGU VI LP

May 31, 2023

$2.6B

$254,458

300.0%

yes

MONTAGU VI LP

Mar 10, 2022

$2.5B

$254,458

300.0%

yes

MONTAGU VI LP

Mar 30, 2021

$2.6B

$272,701

300.0%

yes

MONTAGU VI LP

Mar 30, 2020

$2.9B

$98,547

0.0%

yes

MONTAGU VI LP

Custodian

Legal name

City

State

Country

Related person

SEC number

LLOYDS BANKING GROUP PLC

LLOYDS BANK PLC

London

n/a

United Kingdom

n/a