Montage Capital Ii, LP

Montage Capital Ii, LP is a venture capital fund operated by Montage Capital and has approximately $14.2 million in assets. The current minimum investment for Montage Capital Ii, LP is $30000. Management owns just 1 percent of the fund.

Montage Capital Ii, LP Overview

Fund Type: venture capital  Montage Capital Ii, LP is a venture capital fund

Private Fund ID: 805-4066630911 Montage Capital Ii, LP has a private fund ID of 805-4066630911

Fund Manager: Montage Capital (Crd# 164391)

Registered Location: Delaware, United States

Total Assets: $14.2 million

Minimum Investment: $30000

Private Funds Managed by Montage Capital (3): Montage Capital Ii Lp , Montage Capital Llc , Montage Social Impact Fund Lp

Montage Capital Ii, LP Details

Subadviser: No Is Montage Capital Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Montage Capital Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Montage Capital Ii, LP have a Reg D exemption?

Audited: Yes  Does Montage Capital Ii, LP shave audited financial statements?

Master Fund: Yes  Is Montage Capital Ii, LP a master fund?

Feeder Fund: No  Is Montage Capital Ii, LP a feeder fund?

GAAP: Yes  Does Montage Capital Ii, LP use GAAP?

Beneficial Owners: 59  59 has 59 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Montage Capital Ii, LP

Auditor(s): Frank, Rimerman & Co. LLP

Broker-Dealer(s):

Custodian(s): Avidbank Holdings, Inc.

Administrator(s): Tempcfo, Inc.

Montage Capital Ii, LP Charts and Graphs

Total AUM: $14.2 million

column_171} total assets are $14.2 million

Rank: 20406 out of 30967 registered private funds

Minimum Investment: $30000

Montage Capital Ii, LP has a minimum investment of $30000.

Rank: 23087 out of 30967 registered private funds

Management Ownership: 1%

Montage Capital Ii, LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds