MONTAGU PRIVATE EQUITY, LLP

Registration Details

Accession

crd-161890

Location

LONDON, UN

Filing Date

June 26, 2026

AUM

$9.1B

Total Clients

14

Amendment

No

SEC EDGAR

View original filing →

Client Types

Investment Strategies

Private Funds

14 private funds reported on Form ADV Schedule D 7.B.1, $9.1B in combined gross assets.

• MONTAGU VI LPPrivate Equity FundMaster Fund$3.6B
• MONTAGU V LPPrivate Equity Fund$2.4B
• MONTAGU V (NON-US) LPPrivate Equity Fund$975.3M
• MONTAGU VI (US) LPPrivate Equity Fund$715.8M
• MONTAGU V (US) LPPrivate Equity Fund$488.0M
• MONTAGU VI MAGIC CO-INVEST (DELAWARE) L.P.Private Equity Fund$215.3M
• MONTAGU VI PHOENIX CO-INVEST LPPrivate Equity Fund$184.1M
• MONTAGU V JADE CO-INVEST L.P.Private Equity Fund$129.8M
• MONTAGU VI EAST TOWN CO-INVEST LPPrivate Equity Fund$98.3M
• MONTAGU VI SWORDFISH CO-INVEST L.PPrivate Equity Fund$78.0M
• MONTAGU V EAST TOWN CO-INVEST LPPrivate Equity Fund$69.6M
• MONTAGU PETROGLYPH CO-INVEST L.P.Private Equity Fund$36.5M
• MONTAGU IV LPPrivate Equity Fund$13.5M
• MONTAGU IV (US) LPPrivate Equity Fund$293K

About this Adviser

MONTAGU PRIVATE EQUITY, LLP is a registered investment adviser headquartered in LONDON, UN, managing approximately $9.1B in assets across 14 client accounts. This data is sourced from the SEC's EDGAR database via Form ADV.