Montserrat Global Advisers LP

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Assets, Funds, Holdings

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Montserrat Global Advisers LP
CRD #179530
SEC #801-94172
CIK #
AUM
Employees 1 (100% Investors, 0% Brokers)
Phone646-998-6475
Address535 Fifth Avenue
New York, NY 10017
Source [IAPD]
Total AUM ($M)
504030201002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Montserrat Healthcare Master Fund LP [2015-04-13] 0.0 2.0
AUM Breakdown Accounts AUM ($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 4 32.9
By Discretionary
Discretionary 4 32.9
Non-Discretionary 0 0.0
Total 4 32.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 32.9
Total 4 32.9
Form D Directors # Filings # Firms 2011 - 2025
Michael Bartlett 23
Raj Mehra 8
Montserrat Global Advisers LP 1
Luis Arenzana 1
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