PPrivate Fund Data Log in Join · $37/mo

Montrose Partners, L.P.

Hedge FundFund ID 805-3238989285Delaware, United States
Gross assets
$25M
Min. investment
$250K
Beneficial owners
55
Size rank
Top 65%
Audited
Yes
Structure
Standalone

About this fund

Montrose Partners, L.P. is a hedge fund managed by Montrose Advisors Incorporated. The fund reports $25 million in gross assets, placing it among the top 65% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3238989285
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued99%

Ownership

Owned by the adviser or related persons10%
Owned by funds of funds0%
Owned by non-U.S. persons2%

Other funds from this manager

None reported.

Frequently asked questions

How large is Montrose Partners, L.P.?

Montrose Partners, L.P. reports $25 million in gross assets, among the top 65% of private funds by size.

What is the minimum investment for Montrose Partners, L.P.?

The stated minimum investment is $250,000.

Who manages Montrose Partners, L.P.?

Montrose Partners, L.P. is managed by Montrose Advisors Incorporated.

Does Montrose Partners, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Auditor