Monterey Management Group LP

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Assets, Funds, Holdings

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Monterey Management Group LP
CRD #152453
SEC #801-70945
CIK #0001763374
AUM
Employees 42 (48% Investors, 0% Brokers)
Phone415-399-5330
AddressPier 5, The Embarcadero
San Francisco, CA 94111
Source [IAPD] [EDGAR]
Total AUM ($M)
4503602701809002008201320182024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Monterey Investors LLC [2012-03-28] 361.4 414.0
AUM Breakdown Accounts AUM ($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 0 0.0
(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 1 414.0
By Discretionary
Discretionary 1 414.0
Non-Discretionary 0 0.0
Total 1 414.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 414.0
Total 1 414.0
Form D Directors # Filings # Firms 2011 - 2025
Nathaniel Simons 21
Alex Magaro 9
Laura Baxtersimons 8
David Zierk 6
Mark Mindich 5
EDGAR Form CIK 2011 - 2025
D [0001763374]
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