Montrose Estate Capital Management, LLC
● SEC registered since 2023CRD 324497SEC# 801-127176Houston, TX
Ranks #5,891 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$40M
Fund GAV
—
Private funds
1
Employees
1
Accounts
2
Location
Houston, TX
Montrose Estate Capital Management, LLC assets under management
Montrose Estate Capital Management, LLC is an investment advisory firm registered with the SEC based in Houston, TX. The firm has been registered since 2023. It reports $40 million in regulatory assets under management and employs 1 people. Montrose Estate Capital Management, LLC manages 1 private fund, including Dba Ballard Absolute Return Fund. By regulatory assets, it ranks 5,891 of 6,004 private fund managers.
Montrose Estate Capital Management, LLC private funds
1 funds · — GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Dba Ballard Absolute Return Fund | Other Private | — | $1M |
Montrose Estate Capital Management, LLC owners & executives
2 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Christopher J Day Control | Managing Member | Over 75% | 2019 |
| John Thomas McDevitt | Chief Compliance Officer | Under 5% | 2023 |
Frequently asked questions
How much does Montrose Estate Capital Management, LLC manage?
Montrose Estate Capital Management, LLC reports $40 million in regulatory assets under management on its Form ADV.
How many private funds does Montrose Estate Capital Management, LLC manage?
Montrose Estate Capital Management, LLC manages 1 private funds with combined gross assets of undisclosed value.
How many employees does Montrose Estate Capital Management, LLC have?
Montrose Estate Capital Management, LLC reports 1 employees.
Where is Montrose Estate Capital Management, LLC located?
Montrose Estate Capital Management, LLC is based in Houston, TX and has been SEC-registered since 2023.
Does Montrose Estate Capital Management, LLC disclose fund performance?
Montrose Estate Capital Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 6363 Woodway, Suite 763, Houston, TX 77057 |
| Phone | 833-551-0417 |
| Office hours | By Appointment |
| SEC region | Fort Worth Regional Office (FWRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$40M▲ 5%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 97%
Larger than 3% of 16,271 advisers
AUM vs fund managersTop 98%
Larger than 2% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 94%
More than 6% of 16,825 advisers
Assets under management
$40Mregulatory AUM
Discretionary $40M