Montana Avenue Capital Partners LLC

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Assets, Funds, Holdings

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Montana Avenue Capital Partners LLC
CRD #323969
SEC #801-127985
CIK #
AUM
Employees 11 (91% Investors, 0% Brokers)
Phone424-744-8637
Address11100 Santa Monica Blvd, Suite 270
Los Angeles, CA 90025
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
604836241202009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
RE MAC Innovation RE Fund I Raif-Sicav SCSP 2023-09-08 52.0
RE Montana Avenue Capital Partners VI LLC 2023-09-08 6.7
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 2 58.7
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 2 58.7
By Discretionary
Discretionary 2 58.7
Non-Discretionary 0 0.0
Total 2 58.7
By Non-United States Persons
Non-United States Persons 52.0
United States Persons 6.7
Total 2 58.7
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