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Montauk Triguard Fund V LP

Private Equity FundFund ID 805-1057119403Delaware, United States
Gross assets
$71.8M
Min. investment
$5M
Beneficial owners
76
Size rank
Top 49%
Audited
Yes
Structure
Standalone

About this fund

Montauk Triguard Fund V LP is a private equity fund managed by Triguard Management LLC. The fund reports $71.8 million in gross assets, placing it among the top 49% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1057119403
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Montauk Triguard Fund IX LPPrivate Equity$736.2M
Montauk Triguard Fund VIII LPPrivate Equity$608.7M
Montauk Triguard Fund VII LPPrivate Equity$406.6M
Montauk Triguard Fund VI LPPrivate Equity$129.2M
Montauk Triguard Fund X LPPrivate Equity$84.2M
Montauk Triguard Fund IV LPPrivate Equity$32.5M

Frequently asked questions

How large is Montauk Triguard Fund V LP?

Montauk Triguard Fund V LP reports $71.8 million in gross assets, among the top 49% of private funds by size.

What is the minimum investment for Montauk Triguard Fund V LP?

The stated minimum investment is $5 million.

Who manages Montauk Triguard Fund V LP?

Montauk Triguard Fund V LP is managed by Triguard Management LLC.

Does Montauk Triguard Fund V LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Triguard Management LLC
Newport Beach, CA

Service providers

Prime broker
None reported
Custodian
Bank of Ny Mellon
Administrator
Pacific Asset Holding
Auditor
Grant Thornton

Reported gross assets

$71.8M▼ 14%
Mar '25 — $83.3MApr '25 — $83.3MMay '25 — $83.3MJun '25 — $83.3MJul '25 — $83.3MAug '25 — $83.3MSep '25 — $83.3MOct '25 — $83.3MNov '25 — $83.3MDec '25 — $83.3MJan '26 — $83.3MFeb '26 — $83.3MMar '26 — $71.8MApr '26 — $71.8MMay '26 — $71.8MJun '26 — $71.8MJul '26 — $71.8MAug '26 — $71.8M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 49%
Larger than 51% of 67,603 private funds
Gross assets vs Private Equity FundsTop 46%
Larger than 54% of 31,272 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds36%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.