MONTAGU V (NON-US) LP
PFID 805-2239934842
Managed by MONTAGU PRIVATE EQUITY, LLP
Private Equity Fund 3(c)(7)
Gross Asset Value
$864.3M
Min. Investment
$1,689,240
Investors
24
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP (PREVIOUSLY KPMG AUDIT PLC)
LONDON, United Kingdom
PCAOB: Registered
Independent: Yes
Custodian
LLOYDS BANK PLC
LONDON, United Kingdom
Custodian
RBSI
LUXEMBOURG, Luxembourg
Custodian
APEX FUND & CORPORATE SERVICES (UK) LIMITED PREVIOUSLY IPES (UK) LIMITED
LONDON, United Kingdom
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 20.0%
- Annually Audited
- Yes