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Montauk Triguard Fund V LP

Private Equity FundFund ID 805-1057119403Delaware, United States
Gross assets
$71.8M
Min. investment
$5M
Beneficial owners
76
Size rank
Top 49%
Audited
Yes
Structure
Standalone

About this fund

Montauk Triguard Fund V LP is a private equity fund managed by Triguard Management LLC. The fund reports $71.8 million in gross assets, placing it among the top 49% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1057119403
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Montauk Triguard Fund IX LPPrivate Equity$736.2M
Montauk Triguard Fund VIII LPPrivate Equity$608.7M
Montauk Triguard Fund VII LPPrivate Equity$406.6M
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Frequently asked questions

How large is Montauk Triguard Fund V LP?

Montauk Triguard Fund V LP reports $71.8 million in gross assets, among the top 49% of private funds by size.

What is the minimum investment for Montauk Triguard Fund V LP?

The stated minimum investment is $5 million.

Who manages Montauk Triguard Fund V LP?

Montauk Triguard Fund V LP is managed by Triguard Management LLC.

Does Montauk Triguard Fund V LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

T
Newport Beach, CA

Service providers

Prime broker
None reported

Reported gross assets

$71.8M▼ 14%
Mar '25 — $83.3MApr '25 — $83.3MMay '25 — $83.3MJun '25 — $83.3MJul '25 — $83.3MAug '25 — $83.3MSep '25 — $83.3MOct '25 — $83.3MNov '25 — $83.3MDec '25 — $83.3MJan '26 — $83.3MFeb '26 — $83.3MMar '26 — $71.8MApr '26 — $71.8MMay '26 — $71.8MJun '26 — $71.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Private Equity FundsTop 46%
Larger than 54% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds36%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.