Manager · SEC CRD 105756
Montagu
Private Equity
Funds with performance
4
LP investors
4
Public LPs disclosing at least one fund
SEC regulatory AUM
$2.97B
As of 2026-10-29
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by Montagu
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Montagu IV, L.P. | Private Equity | Buyout | Europe | 2011 | 11.7% | 1.47x | 1.47x | 2026-03-31 | — | 2 |
| Montagu LP | Private Equity | Buyout | Europe | 2015 | 18.7% | 1.63x | 0.77x | 2022-12-31 | — | 1 |
| Montagu V LP | Private Equity | Buyout | Europe | 2015 | 15.4% | 1.75x | 0.98x | 2026-03-31 | — | 1 |
| Montagu VI LP | Private Equity | Buyout | Europe | 2020 | 2.6% | 1.06–1.07x | 0.11–0.19x | 2026-03-31 | — | 3 |
LP Investors
Limited partners invested in Montagu funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Florida State Board of Administration | public_pension | FL | 4 |
| New Mexico Public Employees Retirement Association | public_pension | NM | 3 |
| Los Angeles City Employees' Retirement System | public_pension | CA | 1 |
| Hawaii Employees' Retirement System | public_pension | HI | 2 |