Montlake Capital Ii, L.P.
Montlake Capital Ii, L.P. is a private equity fund operated by Montlake Capital and has approximately $24.6 million in assets. The current minimum investment for Montlake Capital Ii, L.P. is $250000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.
Montlake Capital Ii, L.P. Overview
Fund Type: private equity 
Private Fund ID: 805-5056943572
Fund Manager: Montlake Capital (Crd# 162581)
Registered Location: Delaware, United States
Total Assets: $24.6 million
Minimum Investment: $250000
Private Funds Managed by Montlake Capital (5): Buerk Craig Victor Angel Partners Lp , Montlake Capital Ii Lp , Montlake Capital Ii B Lp , Montlake Capital Llc , Northwest Opportunity Fund Lp
Montlake Capital Ii, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 8
Management Ownership: 1%
Fund of Fund Ownership: 71%
Non-US Ownership: 0%
Auditor(s): Grant Thornton LLP
Broker-Dealer(s):
Custodian(s):
Administrator(s):
Montlake Capital Ii, L.P. Charts and Graphs
Total AUM: $24.6 million
Rank: 17898 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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