MONTAGE CAPITAL
MONTAGE CAPITAL HOLDINGS, LLC Legal Name
Adviser information for MONTAGE CAPITAL last updated from Form ADV on March 19th, 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 | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-76772 |
|---|---|
| SEC ERA File Number | 802-76772 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 164391 |
| Legal Entity Identifier | None |
Principal Office
900 E. HAMILTON AVE.SUITE 100
CAMPBELL
CA
United States
Monday - Friday, 9 - 5
Tel: 408-659-2299, Fax: 408-659-2318
Chief Compliance Officer
NoneIndustry Affiliates
| MONTAGE CAPITAL MANAGEMENT I LLC | Sponsor, GP, manager of pooled investment vehicles |
| MONTAGE CAPITAL MANAGEMENT II LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| MONTAGE CAPITAL II PARALLEL FUND, LP | Venture Capital Fund | $65.0M | $0.1M | 119 |
| MONTAGE CAPITAL II, LP | Venture Capital Fund | $17.8M | $0.1M | 96 |
| MONTAGE CAPITAL, LLC | Venture Capital Fund | $0.0M | $0.0M | 23 |
| MONTAGE SOCIAL IMPACT FUND, LP | Venture Capital Fund | $11.4M | $0.1M | 33 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ROSE, MICHAEL, JAMES | Individual | – | MANAGING MEMBER, MONTAGE CAPITAL HOLDINGS LLC | 02/2012 | 25-50% |
| GONZALES, ERIC, DAVID | Individual | – | MANAGING MEMBER, MONTAGE CAPITAL HOLDINGS LLC | 02/2012 | 25-50% |
| ROSE, MICHAEL, JAMES | Individual | – | MANAGING MEMBER, MONTAGE CAPITAL MANAGEMENT II LLC | 12/2011 | 25-50% |
| GONZALES, ERIC, DAVID | Individual | – | MANAGING MEMBER, MONTAGE CAPITAL MANAGEMENT II LLC | 12/2011 | 25-50% |
| ROSE, MICHAEL, JAMES | Individual | – | MANAGING MEMBER, MONTAGE CAPITAL MANAGEMENT I LLC | 09/2001 | 50-75% |
| GONZALES, ERIC, DAVID | Individual | – | MANAGING MEMBER, MONTAGE CAPITAL MANAGEMENT I LLC | 10/2012 | < 5% |