Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Firms / Montlake Capital

Montlake Capital

Micro VC · probableSeattle, WAmontlakecapital.comSEC exempt reporting adviser

Propelling Growth, Building Value. Accelerating Growth Across the Pacific Northwest Partner With Us Meet Our Family of Businesses View Portfolio MEET OUR FAMILY OF BUSINESSES With decades of experience, our team and network offer extensive support for growth strategies. We take a creative and flexible approach to structuring relationships uniquely tailored to fit each investment.…

venture manager, reported GAV $26.1M across 7 vehicles

Importance
20
moderate
Active deployment
0
low
Emerging
0
low
Completeness
56
elevated
Freshness
100
high
Research priority
4
low
Identity and regulatory footprint
Headquarters
Seattle, WAadviserinfo.sec.gov
Office address
1200 5TH AVENUE, SUITE 1800, Seattle, WA, 98101-3128adviserinfo.sec.gov
Business phone
206-956-0898adviserinfo.sec.gov
Website
HTTP://WWW.MONTLAKECAPITAL.COM
SEC adviser type
exempt reporting adviseradviserinfo.sec.gov
SEC exemption claimed
private fund adviseradviserinfo.sec.gov
Latest Form ADV
Jun 11, 2024
Private funds reported
8 (2 venture capital funds)adviserinfo.sec.gov
Private fund gross assets
$37.1Madviserinfo.sec.govreported GAV of the funds, the adviser's own number; not fund size, not dry powder
business phone
206-956-0898adviserinfo.sec.govpublished by the subject
Stated thesis versus observed behaviour
no observed deals yet
Stated (the firm’s website)
Sectors
consumer, b2b
Stages
not stated or not yet read
Geography
pacific northwest
Check size
not stated; DFX does not estimate checks from round sizes
Observed (from deals on record)
Stage at participation: no observed deals yet
Stage at first entry: no observed deals yet
Sectors: no observed deals yet
lead rate n/afollow-on rate n/anew logos, 12 months 0
Funds and vehicles
7 reported, 5 no longer reported
VehicleTypeVintageLifecycleReported GAVOwnersForm D soldLatest Form D
SWS Investors I, LLCSPV or co-invest vehicle · ADV: Other Private Fund2022 adv first reportedActive deployment$2.5M
Jun 11, 2024
18unknownunknown
SWS Investors II, LLCSPV or co-invest vehicle · ADV: Other Private Fund2022 adv first reportedActive deployment$1.5M
Jun 11, 2024
7unknownunknown
MCH VI, LLCSPV or co-invest vehicle · ADV: Private Equity Fund2020 adv first reportedMature$4.6M
Jun 11, 2024
17unknownunknown
MCH IV, LLCSPV or co-invest vehicle · ADV: Private Equity Fund2019 adv first reportedMature$8.0M
Jun 11, 2024
20unknownunknown
Montlake Capital LLCSPV or co-invest vehicle · ADV: Private Equity FundunknownUnknown$7.2M
Jun 11, 2024
11unknownunknown
Montlake Capital Ii-B, L.P.Feeder or parallelunknownUnknown$1.4M
Jun 11, 2024
44unknownunknown
Montlake Capital II, L.P.FundunknownUnknown$838,000
Jun 11, 2024
2unknownunknown
MCH V, LLCFund · ADV: Private Equity Fund2019 adv first reportedWound down$2.7M
May 15, 2020
10unknownunknown
MCH III, LLCFund · ADV: Private Equity Fund2018 adv first reportedWound down$1.9M
May 15, 2020
12unknownunknown
SFI Hold-Co, LLCSPV or co-invest vehicle · ADV: Other Private Fund2018 adv first reportedWound down$0
May 13, 2021
12unknownunknown
Northwest Opportunity Fund, L.P.Opportunity fundunknownWound down$111,000
May 13, 2021
4unknownunknown
Buerk Craig Victor Angel Partners, L.P.Seed fundunknownWound down$79,000
May 13, 2021
2unknownunknown
GAV is the gross asset value the adviser reported on Form ADV for the vehicle, never the fund’s committed size and never dry powder. Form D sold is the amount sold as of the latest filing, never a final close.
Investment team
1 current, 1 departed
Andrew Russell Dale
Principal Manager · since Jan 1, 2001
Principal
FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
1 departed (kept with end dates)
  • John Sullivan · Principal Manager · Apr 1, 2010 to Jun 11, 2024 Inference
Investments on record
0 edges, 0 companies, 0 partner-attributed
No investment on record yet. Edges arrive from the firm’s portfolio page, financing announcements, and Form D board seats.
Co-investors
0 relationships from shared deals, counted for the whole firm
No co-investor relationship yet: these are derived only from rounds and portfolio listings the graph has seen both investors on.
Limited partners
0 disclosed
No LP commitment on record. An LP edge needs a public disclosure with a quote: a pension report (see Limited partners for the plans read), a fund announcement naming the LP, or a Form ADV owner. The fund page carries the LP’s reported performance.
Timeline
19 dated events
  1. Jun 11, 2024
    John Sullivan (Principal Manager) no longer on Schedule A of Montlake Capital
    Person leftPeopleInferenceJohn SullivanSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Jun 13, 2022
    SFI Hold-Co, LLC no longer reported on Form ADV by Montlake Capital
    Fund no longer reportedFundsInferenceSFI Hold-Co, LLCSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  3. Jun 13, 2022
    Northwest Opportunity Fund, L.P. no longer reported on Form ADV by Montlake Capital
    Fund no longer reportedFundsInferenceNorthwest Opportunity Fund, L.P.SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  4. Jun 13, 2022
    Buerk Craig Victor Angel Partners, L.P. no longer reported on Form ADV by Montlake Capital
    Fund no longer reportedFundsInferenceBuerk Craig Victor Angel Partners, L.P.SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  5. Jun 13, 2022
    SWS Investors II, LLC first reported on Form ADV by Montlake Capital (Other Private Fund), GAV $1,500,000
    Fund first reported on Form ADVFundsFactSWS Investors II, LLCSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  6. Jun 13, 2022
    SWS Investors I, LLC first reported on Form ADV by Montlake Capital (Other Private Fund), GAV $2,456,000
    Fund first reported on Form ADVFundsFactSWS Investors I, LLCSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  7. May 13, 2021
    MCH III, LLC no longer reported on Form ADV by Montlake Capital
    Fund no longer reportedFundsInferenceMCH III, LLCSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  8. May 13, 2021
    MCH V, LLC no longer reported on Form ADV by Montlake Capital
    Fund no longer reportedFundsInferenceMCH V, LLCSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  9. May 15, 2020
    MCH VI, LLC first reported on Form ADV by Montlake Capital (Private Equity Fund), GAV $2,420,000
    Fund first reported on Form ADVFundsFactMCH VI, LLCSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  10. Mar 14, 2019
    MCH IV, LLC first reported on Form ADV by Montlake Capital (Private Equity Fund), GAV $2,700,000
    Fund first reported on Form ADVFundsFactMCH IV, LLCSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  11. Mar 14, 2019
    MCH V, LLC first reported on Form ADV by Montlake Capital (Private Equity Fund), GAV $2,700,000
    Fund first reported on Form ADVFundsFactMCH V, LLCSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  12. Apr 30, 2018
    SFI Hold-Co, LLC first reported on Form ADV by Montlake Capital (Private Equity Fund), GAV $3,651,000
    Fund first reported on Form ADVFundsFactSFI Hold-Co, LLCSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  13. Apr 30, 2018
    MCH III, LLC first reported on Form ADV by Montlake Capital (Private Equity Fund), GAV $1,856,000
    Fund first reported on Form ADVFundsFactMCH III, LLCSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  14. Mar 30, 2012
    Montlake Capital II, L.P. first reported on Form ADV by Montlake Capital (Private Equity Fund), GAV $30,500,000
    Fund first reported on Form ADVFundsFactMontlake Capital II, L.P.SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  15. Mar 30, 2012
    Northwest Opportunity Fund, L.P. first reported on Form ADV by Montlake Capital (Venture Capital Fund), GAV $6,670,000
    Fund first reported on Form ADVFundsFactNorthwest Opportunity Fund, L.P.SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  16. Mar 30, 2012
    Buerk Craig Victor Angel Partners, L.P. first reported on Form ADV by Montlake Capital (Venture Capital Fund), GAV $5,100,000
    Fund first reported on Form ADVFundsFactBuerk Craig Victor Angel Partners, L.P.SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  17. Mar 30, 2012
    Montlake Capital first filed Form ADV (ERA)
    First SEC adviser filingOrganizationFactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  18. Mar 30, 2012
    Montlake Capital LLC first reported on Form ADV by Montlake Capital (Private Equity Fund), GAV $570,000
    Fund first reported on Form ADVFundsFactMontlake Capital LLCSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  19. Mar 30, 2012
    Montlake Capital Ii-B, L.P. first reported on Form ADV by Montlake Capital (Private Equity Fund), GAV $23,000,000
    Fund first reported on Form ADVFundsFactMontlake Capital Ii-B, L.P.SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Classification history
  1. Sep 14, 2026
    Micro VC (probable, 80%, cls-1)
    venture manager, reported GAV $26.1M across 7 vehicles
  2. Sep 12, 2026
    Micro VC (probable, 80%, cls-1)
    venture manager, reported GAV $37.1M across 8 vehicles
Evidence
38 observations from 2 sources
Every observation behind this profile, with its source, date and class
FactValueEffectiveClassSource
SEC exemption claimedprivate_fund_adviserJun 11, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
SEC adviser typeexempt_reporting_adviserJun 11, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
First Form ADV filing2012-03-30Jun 11, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Adv history loadedadv-hist-1Sep 12, 2026FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Latest Form ADV filing2024-06-11Jun 11, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Venture share of reported funds0Jun 11, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Business phone206-956-0898Jun 11, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Contact page urlhttps://montlakecapital.com/wp-content/plugins/jetpack/jetpack_vendor/automattic/jetpack-forms/src/../dist/contact-form/css/jetpack-forms-layout.css
“contact page linked from the home page”
Sep 16, 2026FactVenture organization websites (about, team, portfolio, thesis, news pages)
DescriptionPropelling Growth, Building Value. Accelerating Growth Across the Pacific Northwest Partner With Us Meet Our Family of Businesses View Portfolio MEET OUR FAMILY OF BUSINESSES With decades of experience, our team and network offer extensive support for growth strategies. We take a creative and flexible approach to structuring relationships uniquely tailored to fit each investment.…
“meta description”
Sep 16, 2026FactVenture organization websites (about, team, portfolio, thesis, news pages)
DescriptionPropelling Growth, Building Value. Accelerating Growth Across the Pacific Northwest Partner With Us Meet Our Family of Businesses View Portfolio MEET OUR FAMILY OF BUSINESSES With decades of experience, our team and network offer extensive support for growth strategies. We take a creative and flexible approach to structuring relationships uniquely tailored to fit each investment.…
“meta description”
Sep 13, 2026FactVenture organization websites (about, team, portfolio, thesis, news pages)
HeadquartersSeattle, WAJun 11, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Office address1200 5TH AVENUE, SUITE 1800, Seattle, WA, 98101-3128Jun 11, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Legal formLimited Liability CompanyJun 11, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Portfolio pagehttps://montlakecapital.com/our-portfolio/
“0 entries read”
Sep 16, 2026FactVenture organization websites (about, team, portfolio, thesis, news pages)
Portfolio pagehttps://montlakecapital.com/our-portfolio/
“0 entries read”
Sep 13, 2026FactVenture organization websites (about, team, portfolio, thesis, news pages)
Private funds reported8Jun 11, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Private fund gross assets (reported)$37.1MJun 11, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Stated geographypacific northwest
“geography words on the home page”
Sep 16, 2026FactVenture organization websites (about, team, portfolio, thesis, news pages)
Stated geographypacific northwest
“geography words on the home page”
Sep 13, 2026FactVenture organization websites (about, team, portfolio, thesis, news pages)
Stated sectorsconsumer,b2b
“sector words on the home page”
Sep 16, 2026FactVenture organization websites (about, team, portfolio, thesis, news pages)
Stated sectorsconsumer,b2b
“sector words on the home page”
Sep 13, 2026FactVenture organization websites (about, team, portfolio, thesis, news pages)
Venture funds reported2Jun 11, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
WebsiteHTTP://WWW.MONTLAKECAPITAL.COMJun 11, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Site titleMontlake Capital
“title tag”
Sep 16, 2026FactVenture organization websites (about, team, portfolio, thesis, news pages)
Site titleMontlake Capital
“title tag”
Sep 13, 2026FactVenture organization websites (about, team, portfolio, thesis, news pages)