Montpelier Fund, L.P.
Montpelier Fund, L.P. is a private equity fund operated by Madison Capital Funding Llc and has approximately $11.2 million in assets. The current minimum investment for Montpelier Fund, L.P. is $500000. Management owns 100 percent of the fund.
Montpelier Fund, L.P. Overview
Fund Type: private equity 
Private Fund ID: 805-2727909380
Fund Manager: Madison Capital Funding Llc (Crd# 284091)
Registered Location: Delaware, United States
Total Assets: $11.2 million
Minimum Investment: $500000
Private Funds Managed by Madison Capital Funding Llc (17): Lmf Wf Portfolio Iii Llc , Montpelier Fund Lp, Madison Avenue Loan Fund Lp , Madison Capital Funding Co Investment Fund Lp Series 2008 , Madison Capital Funding Co Investment Fund Lp Series 2010 , Madison Capital Funding Co Investment Fund Lp Series 2011 , Madison Capital Funding Co Investment Fund Lp Series 2012 , Madison Capital Funding Co Investment Fund Lp Series 2013 , Madison Capital Funding Co Investment Fund Lp Series 2014 , Madison Capital Funding Co Investment Fund Lp Series 2015 , Madison Capital Funding Co Investment Fund Lp Series 2016 , Mcf Mezzanine Fund I Llc , Mcf Clo I Llc , Mcf Clo Ii Llc , Mcf Clo Iii Llc , Mcf Clo Iv Llc , Mcf Clo V Llc
Montpelier Fund, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 15
Management Ownership: 100%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s):
Custodian(s): JP Morgan Chase Bank
Administrator(s):
Montpelier Fund, L.P. Charts and Graphs
Total AUM: $11.2 million
Rank: 21337 out of 30967 registered private funds
Minimum Investment: $500000
Rank: 13178 out of 30967 registered private funds
Management Ownership: 100%
Rank: 2 out of 30967 registered private funds
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