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Montrusco Bolton U.S. Equity Fund

Private Equity FundFund ID 805-2170242360Canada
Gross assets
$28.1M
Min. investment
$150K
Beneficial owners
62
Size rank
Top 65%
Audited
Yes
Structure
Standalone

About this fund

Montrusco Bolton U.S. Equity Fund is a private equity fund managed by Montrusco Bolton Investments Inc.. The fund reports $28.1 million in gross assets, placing it among the top 65% of private funds by size. The stated minimum investment is $150,000. 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 ID805-2170242360
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Montrusco Bolton Global Equity FundPrivate Equity$739.2M

Frequently asked questions

How large is Montrusco Bolton U.S. Equity Fund?

Montrusco Bolton U.S. Equity Fund reports $28.1 million in gross assets, among the top 65% of private funds by size.

What is the minimum investment for Montrusco Bolton U.S. Equity Fund?

The stated minimum investment is $150,000.

Who manages Montrusco Bolton U.S. Equity Fund?

Montrusco Bolton U.S. Equity Fund is managed by Montrusco Bolton Investments Inc.

Does Montrusco Bolton U.S. Equity Fund disclose returns?

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

Manager

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$28.1M▼ 54%
Mar '25 — $61.2MApr '25 — $61.2MMay '25 — $61.2MJun '25 — $61.2MJul '25 — $61.2MAug '25 — $61.2MSep '25 — $61.2MOct '25 — $61.2MNov '25 — $61.2MDec '25 — $61.2MJan '26 — $61.2MFeb '26 — $61.2MMar '26 — $28.1MApr '26 — $28.1MMay '26 — $28.1MJun '26 — $28.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Private Equity FundsTop 62%
Larger than 38% of 31,066 private equity funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.