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CRD 159472
NEWPORT BEACH, CA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| MONTAUK TRIGUARD FUND IX LP | Private Equity Fund | $682M | Mar 25, 2024 | 296 | Mar 22, 2023 | reported | 021-439778 |
| MONTAUK TRIGUARD FUND VIII LP | Private Equity Fund | $604M | Mar 25, 2024 | 254 | Mar 10, 2020 | reported | 021-343106 |
| MONTAUK TRIGUARD FUND VII LP | Private Equity Fund | $438M | Mar 25, 2024 | 182 | Mar 9, 2017 | reported | 021-266301 |
| MONTAUK TRIGUARD FUND VI LP | Private Equity Fund | $173M | Mar 25, 2024 | 100 | Mar 25, 2015 | reported | 021-216712 |
| MONTAUK TRIGUARD FUND V LP | Private Equity Fund | $93.9M | Mar 25, 2024 | 73 | Feb 14, 2012 | reported | 021-155581 |
| MONTAUK TRIGUARD FUND IV LP | Private Equity Fund | $34.1M | Mar 25, 2024 | 60 | Feb 14, 2012 | reported | 021-116043 |
| MONTAUK TRIGUARD FUND III LP | Private Equity Fund | $30.1M | Mar 19, 2019 | 39 | Feb 14, 2012 | dropped | 021-79470 |
| MONTAUK TRIGUARD FUND III-A LP | Private Equity Fund | $9.2M | Mar 19, 2019 | 88 | Feb 14, 2012 | dropped | 021-79477 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BECKER, ERIC, JOHN | PRINCIPAL, CFO | Na | yes | 08/2013 | Aug 8, 2013 | Mar 25, 2024 |
| GESSAY, SEAN, MICHAEL | PRINCIPAL, CCO | Na | yes | 01/2015 | Mar 25, 2015 | Mar 25, 2024 |
| RONN CORNELIUS, TRUSTEE OF THE CORNELIUS FAMILY TRUST | MANAGING MEMBER | D | yes | 11/2023 | Mar 25, 2024 | Mar 25, 2024 |
| SAMUEL TANG, TRUSTEE OF THE 2006 S&T TANG FAMILY TRUST DATED JULY 23, 2019 | MANAGING MEMBER | D | yes | 11/2023 | Mar 25, 2024 | Mar 25, 2024 |
| SMITH, BRIAN, M | SENIOR ADVISOR | Na | yes | 02/2007 | Feb 14, 2012 | Mar 25, 2024 |
| PFOHL, EDGAR, JOHN | Retired | Na | no | 08/2017 | Feb 14, 2012 | Mar 25, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| MONTAUK TRIGUARD PARTNERS IV LP | n/a | n/a | n/a | Y | yes | n/a |
| MONTAUK TRIGUARD PARTNERS V LP | n/a | n/a | n/a | Y | yes | n/a |
| MONTAUK TRIGUARD PARTNERS VI LP | n/a | n/a | n/a | Y | yes | n/a |
| MONTAUK TRIGUARD PARTNERS VII LP | n/a | n/a | n/a | Y | yes | n/a |
| MONTAUK TRIGUARD PARTNERS VIII LP | n/a | n/a | n/a | Y | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Dallas | TX | United States | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 23, 2026 | $1.9B | $1.9B | 9 | 4 | 0 | 7 | n/a |
| 2024 | Mar 18, 2025 | $1.8B | $1.8B | 9 | 4 | 1 | 6 | n/a |
| 2023 | Mar 25, 2024 | $2.0B | $2.0B | 9 | 4 | 1 | 6 | $2.0B |
| 2022 | Mar 22, 2023 | $2.1B | $2.1B | 9 | 4 | 1 | 6 | $2.3B |
| 2021 | Mar 18, 2022 | $1.7B | $1.7B | 9 | 4 | 1 | 5 | $1.8B |
| 2020 | Mar 12, 2021 | $1.6B | $1.6B | 9 | 4 | 1 | 5 | $1.7B |
| 2019 | Mar 10, 2020 | $1.8B | $1.8B | 9 | 4 | 1 | 5 | $1.9B |
| 2018 | Mar 19, 2019 | $1.4B | $1.4B | 9 | 4 | 1 | 6 | $1.5B |
| 2017 | Mar 12, 2018 | $1.6B | $1.6B | 8 | 5 | 1 | 6 | $1.7B |
| 2016 | Mar 9, 2017 | $1.7B | $1.7B | 8 | 6 | n/a | 6 | $1.8B |
| 2015 | Mar 17, 2016 | $1.1B | $1.1B | 6 | 6 | n/a | 5 | $1.2B |
| 2014 | Mar 25, 2015 | $1.2B | $1.2B | 6 | 6 | n/a | 5 | $482M |
| 2013 | Jan 31, 2014 | $536M | $536M | 6 | 6 | n/a | 4 | $454M |
| 2012 | Mar 28, 2013 | $454M | $454M | 4 | 4 | n/a | 4 | $454M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.9B | $1.8B | 2.2% | $2.1B | -2.9% | 9 | 9 | 0 | 1 |