| Fund ID | 805-7444838311 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Montrusco Bolton U.S. Equity Fund | Private Equity | $61.2M |
Montrusco Bolton Global Equity Fund reports $604.4 million in gross assets, among the top 12% of private funds by size.
The stated minimum investment is $150,000.
Montrusco Bolton Global Equity Fund is managed by Montrusco Bolton Investments Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.