Montlake Capital LLC

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Assets, Funds, Holdings

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Montlake Capital LLC
CRD #162581
SEC #802-76117
CIK #0080276117
AUM
Employees
Phone206-579-0833
Address1200 5th Avenue
Seattle, WA 98101-3128
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
PE MCRE I 2026-03-27 0.3 M
PE MCVC II 2026-03-27 0.3 M
PE MCVC Z 2026-03-27 0.8 M
VC Montlake Capital II SPV LLC 2025-04-02 3.1 M
Other MCH VII 2022-06-13 2.5 M
Other MCH VIII 2022-06-13 2.2 M
PE Highroad Paving Services LLC 2021-05-13 11.0 M
PE MCH VI 2020-05-15 4.6 M
PE MCH IV 2019-03-14 8.0 M
PE MCH V LLC 2019-03-14 2.7 M
View All
AUM Breakdown Accounts AUM ($)
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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Andrew Dale Executive Officer 12 2
Firm Profile (Form ADV)
Fund TypesPrivate Equity
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