Manager
Montreux
Private Equity
Funds with performance
1
LP investors
5
Public LPs disclosing at least one fund
SEC regulatory AUM
—
Funds
Funds managed by Montreux
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Montreux Equity Partners IV, L.P. | Private Equity | Buyout | Global | 2007 | -2.4% | 0.84x | 0.84x | 2026-03-31 | — | 5 |
LP Investors
Limited partners invested in Montreux funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| New York City Employees' Retirement System | public_pension | NY | 1 |
| Teachers' Retirement System of the City of New York | public_pension | NY | 1 |
| New York City Police Pension Fund | public_pension | NY | 1 |
| New York City Fire Department Pension Fund | public_pension | NY | 1 |
| Santa Barbara County Employees' Retirement System | public_pension | CA | 1 |