Montlake Capital LLC

Montlake Capital LLC is a private equity fund operated by Montlake Capital and has approximately $5.2 million in assets. The current minimum investment for Montlake Capital LLC is $100000. Management owns 71 percent of the fund.

Montlake Capital LLC Overview

Fund Type: private equity  Montlake Capital LLC is a private equity fund

Private Fund ID: 805-1772050822 Montlake Capital LLC has a private fund ID of 805-1772050822

Fund Manager: Montlake Capital (Crd# 162581)

Registered Location: Washington, United States

Total Assets: $5.2 million

Minimum Investment: $100000

Montlake Capital LLC Details

Subadviser: No Is Montlake Capital LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Montlake Capital LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Montlake Capital LLC have a Reg D exemption?

Audited: No  Does Montlake Capital LLC shave audited financial statements?

Master Fund: No  Is Montlake Capital LLC a master fund?

Feeder Fund: No  Is Montlake Capital LLC a feeder fund?

GAAP: Yes  Does Montlake Capital LLC use GAAP?

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 71% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Montlake Capital LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Montlake Capital LLC Charts and Graphs

Total AUM: $5.2 million

column_171} total assets are $5.2 million

Rank: 24008 out of 30967 registered private funds

Minimum Investment: $100000

Montlake Capital LLC has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 71%

Montlake Capital LLC is 71% owned by its management.

Rank: 2704 out of 30967 registered private funds