| Fund ID | 805-1057119403 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 15% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Montauk Triguard Fund IX LP | Private Equity | $664M |
| Montauk Triguard Fund VIII LP | Private Equity | $599.1M |
| Montauk Triguard Fund VII LP | Private Equity | $403.8M |
Montauk Triguard Fund V LP reports $83.3 million in gross assets, among the top 46% of private funds by size.
The stated minimum investment is $5 million.
Montauk Triguard Fund V LP is managed by Triguard Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.