MONTAGU US ADVISORS LLC
Adviser information for MONTAGU US ADVISORS LLC last updated from Form ADV on February 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 2 |
|---|---|
| Investment Advisory/Research | 1 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 0 | $0 |
| Non-Discretionary | 4 | $4.4B |
| Total | 4 | $4.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $4.4B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 100 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | Fixed fees |
Identifiers
| SEC RIA File Number | 801-126716 |
|---|---|
| SEC ERA File Number | 801-126716 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 322469 |
| Legal Entity Identifier | None |
Principal Office
540 MADISON AVENUENEW YORK
NY
United States
Monday - Friday, 9:00 AM-5:00 PM
Tel: +16465687321, Fax: None
Chief Compliance Officer
ELEANOR HUDSON
2 MORE LONDON RIVERSIDE
LONDON
United Kingdom
Tel:
+44 20 3451 9664
E*************@**********M
(Full email address available in API data)
Regulatory Contact
ALEXANDRA OPENSHAW
GENERAL COUNSEL
2 MORE LONDON RIVERSIDE
LONDON
United Kingdom
Tel:
+44 20 33369899
A*****************@**********M
(Full email address available in API data)
Industry Affiliates
| MLLP HOLDINGS LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| MONTAGU (FUNDING V) LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| MONTAGU (FUNDING VI) LTD | Sponsor, GP, manager of pooled investment vehicles |
| MONTAGU GP COMMITMENT LP | Sponsor, GP, manager of pooled investment vehicles |
| MONTAGU LUXEMBOURG S.A.R.L | Other investment adviser, including financial planners |
| MONTAGU PRIVATE EQUITY GMBH | Other investment adviser, including financial planners |
| MONTAGU PRIVATE EQUITY LLP | Other investment adviser, including financial planners |
| MONTAGU PRIVATE EQUITY SAS | Other investment adviser, including financial planners |
| MONTAGU PRIVATE EQUITY SP. Z O.O. | Other investment adviser, including financial planners |
| MPE (G.P. IV GENERAL PARNTER) LTD | Sponsor, GP, manager of pooled investment vehicles |
| MPE (G.P. IV) LP | Sponsor, GP, manager of pooled investment vehicles |
| MPE (G.P. V) LP | Sponsor, GP, manager of pooled investment vehicles |
| MPE (G.P. VI) LP | Sponsor, GP, manager of pooled investment vehicles |
| MPE (GENERAL PARTNER +) LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| MPE (GENERAL PARTNER V) LTD | Sponsor, GP, manager of pooled investment vehicles |
| MPE (GENERAL PARTNER VI) LTD | Sponsor, GP, manager of pooled investment vehicles |
| MPE (GP +) LP | Sponsor, GP, manager of pooled investment vehicles |
| MPE (MANAGING PARTNER) LTD | Sponsor, GP, manager of pooled investment vehicles |
| MPE COINVEST LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| MPE G.P. LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| MPE GP (EEA) VI SARL | Sponsor, GP, manager of pooled investment vehicles |
| MPE GP (SCOTLAND) LTD | Sponsor, GP, manager of pooled investment vehicles |
| MPE GP + S.� R.L. | Sponsor, GP, manager of pooled investment vehicles |
| MPE MANAGER LUX SARL | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DENNING, LOUISE, NOELE | Individual | – | CHIEF FINANCIAL OFFICER | 04/2022 | < 5% |
| HUDSON, ELEANOR, ELIZABETH MARY | Individual | – | CHIEF COMPLIANCE OFFICER | 05/2022 | < 5% |
| MLLP HOLDINGS LTD | Foreign Entity | – | OWNER | 02/2022 | > 75% |
| MONTAGU PRIVATE EQUITY LLP | Foreign Entity | MLLP HOLDINGS LTD | OWNER | 01/2003 | > 75% |
| Sassi, Adrien, Paul Andre | Individual | – | PARTNER | 02/2023 | < 5% |