MONTLAKE CAPITAL, LLC
Legal name: MONTLAKE CAPITAL
CRD #162581 SEC #802-76117 SEATTLE, WA 206-956-0898
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| MONTLAKE CAPITAL II, L.P. | Private Equity Fund | $30.5M | 5 | GRANT THORNTON LLP |
| MONTLAKE CAPITAL II, L.P. | Private Equity Fund | $26.7M | 5 | GRANT THORNTON LLP |
| MONTLAKE CAPITAL II-B, L.P. | Private Equity Fund | $23M | 73 | GRANT THORNTON LLP |
| MONTLAKE CAPITAL II-B, L.P. | Private Equity Fund | $20.1M | 73 | GRANT THORNTON LLP |
| HIGHROAD PAVING SERVICES LLC | Private Equity Fund | $11M | 17 | -- |
| MCH IV, LLC | Private Equity Fund | $8M | 20 | -- |
| NORTHWEST OPPORTUNITY FUND, L.P. | Venture Capital Fund | $6.1M | 3 | -- |
| NORTHWEST OPPORTUNITY FUND, L.P. | Venture Capital Fund | $5.4M | 3 | -- |
| MONTLAKE CAPITAL LLC | Private Equity Fund | $5.2M | 11 | -- |
| MCH VI, LLC | Private Equity Fund | $4.6M | 17 | -- |
| BUERK CRAIG VICTOR ANGEL PARTNERS, L.P. | Venture Capital Fund | $4.3M | 97 | -- |
| BUERK CRAIG VICTOR ANGEL PARTNERS, L.P. | Venture Capital Fund | $4M | 97 | -- |
| MONTLAKE CAPITAL II SPV, LLC | Venture Capital Fund | $3.1M | 15 | -- |
| SWS INVESTORS I, LLC | Other Private Fund | $2.5M | 18 | -- |
| SWS INVESTORS II, LLC | Other Private Fund | $2.2M | 7 | -- |
| MONTLAKE CAPITAL II-B, L.P. | Venture Capital Fund | $1.4M | 44 | -- |
| MONTLAKE CAPITAL II, L.P. | Venture Capital Fund | $838K | 2 | -- |
| MONTLAKE CAPITAL LLC | Private Equity Fund | $472.6K | 30 | -- |
| MONTLAKE CAPITAL LLC | Private Equity Fund | $361K | 30 | -- |
Fund NameMONTLAKE CAPITAL II, L.P.
TypePrivate Equity Fund
GAV$30.5M
Investors5
AuditorGRANT THORNTON LLP
Fund NameMONTLAKE CAPITAL II, L.P.
TypePrivate Equity Fund
GAV$26.7M
Investors5
AuditorGRANT THORNTON LLP
Fund NameMONTLAKE CAPITAL II-B, L.P.
TypePrivate Equity Fund
GAV$23M
Investors73
AuditorGRANT THORNTON LLP
Fund NameMONTLAKE CAPITAL II-B, L.P.
TypePrivate Equity Fund
GAV$20.1M
Investors73
AuditorGRANT THORNTON LLP
TypeVenture Capital Fund
GAV$4.3M
Investors97
Auditor--