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

ASF V MONTANA CO-INVESTMENT 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:ddeeb676-df93-807a-66a5-b50453ec6c4f

Data as of Mar 30, 2021 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:12 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2014 to Mar 30, 2021
8 observations

Across DFX

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

Private Equityidentity

ASF V Montana Co-Investment LP

Private equity fund · 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: $504,070gross asset value on Schedule D 7.B(1), as of 2021-03-30; never fund size
Peak reported GAV: $457M
Beneficial owners: 4
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 5900%
Clients solicited: no
Form D file number: 021-194376an 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 31, 2014
Last reported: Mar 30, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 8
Fund id: 805-1565200484

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 30, 2021	$504,070	4	$0	0.0%	yes	ASF V MONTANA CO-INVESTMENT LP
Mar 31, 2020	$58.8M	4	$0	0.0%	yes	ASF V MONTANA CO-INVESTMENT LP
Mar 28, 2019	$162M	4	$0	0.0%	yes	ASF V MONTANA CO-INVESTMENT LP
Mar 29, 2018	$139M	4	$10.0M	0.0%	yes	ASF V MONTANA CO-INVESTMENT LP
Mar 27, 2017	$251M	4	$10.0M	0.0%	yes	ASF V MONTANA CO-INVESTMENT LP
Mar 29, 2016	$281M	4	$10.0M	0.0%	yes	ASF V MONTANA CO-INVESTMENT LP
Mar 30, 2015	$457M	4	$10.0M	0.0%	yes	ASF V MONTANA CO-INVESTMENT LP
Mar 31, 2014	$430M	4	$10.0M	0.0%	yes	ASF V MONTANA CO-INVESTMENT LP

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:ddeeb676-df93-807a-66a5-b50453ec6c4f
First observed: Mar 31, 2014
Last observed: Mar 30, 2021 66 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.

ASF V MONTANA CO-INVESTMENT 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:ddeeb676-df93-807a-66a5-b50453ec6c4f

Data as of Mar 30, 2021 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:12 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2021

$504,070

0.0%

yes

ASF V MONTANA CO-INVESTMENT LP

Mar 31, 2020

$58.8M

0.0%

yes

ASF V MONTANA CO-INVESTMENT LP

Mar 28, 2019

$162M

0.0%

yes

ASF V MONTANA CO-INVESTMENT LP

Mar 29, 2018

$139M

$10.0M

0.0%

yes

ASF V MONTANA CO-INVESTMENT LP

Mar 27, 2017

$251M

$10.0M

0.0%

yes

ASF V MONTANA CO-INVESTMENT LP

Mar 29, 2016

$281M

$10.0M

0.0%

yes

ASF V MONTANA CO-INVESTMENT LP

Mar 30, 2015

$457M

$10.0M

0.0%

yes

ASF V MONTANA CO-INVESTMENT LP

Mar 31, 2014

$430M

$10.0M

0.0%

yes

ASF V MONTANA CO-INVESTMENT LP