Montage Social Impact Fund, LP – Fund Data

Private Funds

Montage Social Impact Fund, LP

Montage Social Impact Fund, LP is a venture capital fund operated by Montage Capital and has approximately $1.7 million in assets. The current minimum investment for Montage Social Impact Fund, LP is $100000. Management owns just 1 percent of the fund. Montage Social Impact Fund, LP is one of the smaller private funds with only 1.7 million in assets.

Montage Social Impact Fund, LP Overview

Fund Type: venture capital  Montage Social Impact Fund, LP is a venture capital fund

Private Fund ID: 805-2541838223 Montage Social Impact Fund, LP has a private fund ID of 805-2541838223

Fund Manager: Montage Capital (Crd# 164391)

Registered Location: Delaware, United States

Total Assets: $1.7 million

Minimum Investment: $100000

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

Montage Social Impact Fund, LP Details

Subadviser: No Is Montage Social Impact Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Montage Social Impact Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Montage Social Impact Fund, LP have a Reg D exemption?

Audited: No  Does Montage Social Impact Fund, LP shave audited financial statements?

Master Fund: No  Is Montage Social Impact Fund, LP a master fund?

Feeder Fund: No  Is Montage Social Impact Fund, LP a feeder fund?

GAAP: Yes  Does Montage Social Impact Fund, LP use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Montage Social Impact Fund, LP

Auditor(s):

Broker-Dealer(s):

Custodian(s): Avidbank Holdings, Inc.

Administrator(s): Tempcfo, Inc.

Montage Social Impact Fund, LP Charts and Graphs

Total AUM: $1.7 million

column_171} total assets are $1.7 million

Rank: 26780 out of 30967 registered private funds

Minimum Investment: $100000

Montage Social Impact Fund, LP has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 1%

Montage Social Impact Fund, LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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