Montezuma Fund V LP
Venture Capital FundFund ID 805-3315980417Delaware, United States
Gross assets
$67.1M
Min. investment
$100K
Beneficial owners
147
Size rank
Top 50%
Audited
Yes
Structure
Standalone
About this fund
Montezuma Fund V LP is a venture capital fund managed by Pathstone Family Office, LLC. The fund reports $67.1 million in gross assets, placing it among the top 50% of private funds by size. The stated minimum investment is $100,000. 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 ID | 805-3315980417 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| The Vittoria Fund, L.P. | Hedge | $2.47B |
| Eh Investment Fund, L.P. | Other Private | $1.91B |
| Pleiades Investment Partners, L.P. | Hedge | $518.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Montezuma Fund V LP?
Montezuma Fund V LP reports $67.1 million in gross assets, among the top 50% of private funds by size.
What is the minimum investment for Montezuma Fund V LP?
The stated minimum investment is $100,000.
Who manages Montezuma Fund V LP?
Montezuma Fund V LP is managed by Pathstone Family Office, LLC.
Does Montezuma Fund V LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Englewood, NJ
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$67.1M▲ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 28%
Larger than 72% of 5,217 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.