MONTREUX VENTURE MANAGEMENT, L.L.C.
Legal name: MONTREUX EQUITY PARTNERS
CRD #163892 SEC #802-76618 SAN FRANCISCO, CA 650-234-1200
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 |
|---|---|---|---|---|
| MONTREUX EQUITY PARTNERS IV, L.P. | Venture Capital Fund | $271.2M | 47 | BDO USA, LLP |
| MONTREUX EQUITY PARTNERS IV, L.P. | Venture Capital Fund | $211.2M | 47 | PRICEWATERHOUSECOOPERS, L.L.P. |
| MONTREUX EQUITY PARTNERS III, L.P. | Venture Capital Fund | $28.3M | 17 | BDO USA, LLP |
| MONTREUX EQUITY PARTNERS III SBIC, L.P. | Venture Capital Fund | $26.2M | 17 | PRICEWATERHOUSECOOPERS, L.L.P. |
| MONTREUX EQUITY PARTNERS II SBIC, L.P. | Venture Capital Fund | $20.7M | 38 | PRICEWATERHOUSECOOPERS, LLP |
| MONTREUX EQUITY PARTNERS V, L.P. | Venture Capital Fund | $19.6M | 4 | BDO USA, LLP |
| MONTREUX EQUITY PARTNERS IIA, L.P. | Venture Capital Fund | $9.4M | 38 | BDO USA, LLP |
| MONTREUX IV ASSOCIATES, L.L.C. | Venture Capital Fund | $9.1M | 2 | -- |
| MONTREUX IV ASSOCIATES, L.L.C. | Venture Capital Fund | $7.6M | 2 | -- |
| MONTREUX EQUITY PARTNERS V ASSOCIATES MASTER FUND, LLC | Venture Capital Fund | $6M | 2 | -- |
| MONTREUX EQUITY PARTNERS V ASSOCIATES I, LLC | Venture Capital Fund | $3.9M | 5 | -- |
| MONTREUX EQUITY PARTNERS V ASSOCIATES II, LLC | Venture Capital Fund | $1.4M | 8 | -- |
| MONTREUX EQUITY PARTNERS II, L.P. | Venture Capital Fund | $334.2K | 35 | -- |
| MONTREUX EQUITY PARTNERS II, L.P. | Venture Capital Fund | $230.9K | 35 | -- |
Fund NameMONTREUX EQUITY PARTNERS IV, L.P.
TypeVenture Capital Fund
GAV$271.2M
Investors47
AuditorBDO USA, LLP
Fund NameMONTREUX EQUITY PARTNERS IV, L.P.
TypeVenture Capital Fund
GAV$211.2M
Investors47
AuditorPRICEWATERHOUSECOOPERS, L.L.P.
Fund NameMONTREUX EQUITY PARTNERS III, L.P.
TypeVenture Capital Fund
GAV$28.3M
Investors17
AuditorBDO USA, LLP
TypeVenture Capital Fund
GAV$26.2M
Investors17
AuditorPRICEWATERHOUSECOOPERS, L.L.P.
TypeVenture Capital Fund
GAV$20.7M
Investors38
AuditorPRICEWATERHOUSECOOPERS, LLP
Fund NameMONTREUX EQUITY PARTNERS V, L.P.
TypeVenture Capital Fund
GAV$19.6M
Investors4
AuditorBDO USA, LLP
Fund NameMONTREUX EQUITY PARTNERS IIA, L.P.
TypeVenture Capital Fund
GAV$9.4M
Investors38
AuditorBDO USA, LLP
TypeVenture Capital Fund
GAV$6M
Investors2
Auditor--
TypeVenture Capital Fund
GAV$3.9M
Investors5
Auditor--
TypeVenture Capital Fund
GAV$1.4M
Investors8
Auditor--