MONTREUX PARTNERS II, LP
PFID 805-2199060349
Managed by MONTREUX INVESTMENTS, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$45.2M
Min. Investment
$500,000
Investors
15
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG, LLP
STAMFORD, Connecticut, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE
NEW YORK, New York, United States
Custodian
STANDARD BANK PLC
LONDON, United Kingdom
Custodian
VP BANK (BVI) LIMITED
TORTOLA, British Virgin Islands
Custodian
WELLS FARGO
WILMINGTON, Delaware, United States
Custodian
BUTTERFIELD BANK (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Other Private Fund (PRIVATELY POOLED INVESTMENT VEHICLE)
- State Organized
- Delaware
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes