Montagu Iv Sebia Co-Invest LP

Montagu Iv Sebia Co-Invest LP is a private equity fund operated by Montagu Private Equity, Llp and has approximately $106.8 million in assets. The current minimum investment for Montagu Iv Sebia Co-Invest LP is $395804. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Montagu Iv Sebia Co-Invest LP Overview

Fund Type: private equity  Montagu Iv Sebia Co-Invest LP is a private equity fund

Private Fund ID: 805-3818715503 Montagu Iv Sebia Co-Invest LP has a private fund ID of 805-3818715503

Fund Manager: Montagu Private Equity, Llp (Crd# 161890)

Registered Location: United Kingdom

Total Assets: $106.8 million

Minimum Investment: $395804

Montagu Iv Sebia Co-Invest LP Details

Subadviser: No Is Montagu Iv Sebia Co-Invest LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Montagu Iv Sebia Co-Invest LP solicit investments?

Rely on Reg D Exemption: No  Does Montagu Iv Sebia Co-Invest LP have a Reg D exemption?

Audited: Yes  Does Montagu Iv Sebia Co-Invest LP shave audited financial statements?

Master Fund: Yes  Is Montagu Iv Sebia Co-Invest LP a master fund?

Feeder Fund: No  Is Montagu Iv Sebia Co-Invest LP a feeder fund?

GAAP: No  Does Montagu Iv Sebia Co-Invest LP use GAAP?

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 44%  

Non-US Ownership: 52%  Non-US ownership in Montagu Iv Sebia Co-Invest LP

Auditor(s): KPMG LLP (Previously KPMG Audit Plc)

Broker-Dealer(s):

Custodian(s): Lloyds Bank Plc

Administrator(s):

Montagu Iv Sebia Co-Invest LP Charts and Graphs

Total AUM: $106.8 million

column_171} total assets are $106.8 million

Rank: 10217 out of 30967 registered private funds

Minimum Investment: $395804

Montagu Iv Sebia Co-Invest LP has a minimum investment of $395804.

Rank: 15239 out of 30967 registered private funds

Management Ownership: 0%

Montagu Iv Sebia Co-Invest LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds