Montreux Equity Partners III, L.P.
Montreux Venture · adviser of record: Montreux Venture Management, L.L.C. · 2011 vintage
Montreux Equity Partners III, L.P. is a 2011 venture fund managed by Montreux Venture. It reported $14.6mm in gross assets at year-end 2015, against a peak of $40.2mm in 2011.
- Latest value held
- $14.6mm year-end 2015
- Peak
- $40.2mm year-end 2011
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2015 | $14.6mm | – | -48% |
| 2014 | $28.3mm | – | -8% |
| 2013 | $30.8mm | – | +18% |
| 2012 | $26.2mm | – | -35% |
| 2011 | $40.2mm | – | – |
Other funds from Montreux Venture
- Montreux Equity Partners V Associates Iiib, LLC 2015
- Montreux IV Associates Iiia, LLC 2015
- Montreux Equity Partners V Associates Master Fund, LLC 2014
- Montreux Equity Partners V Associates I, LLC 2014
- Montreux Equity Partners V Associates II, LLC 2014
- Montreux Equity Partners V, L.P. 2013
- Montreux Equity Partners IV, L.P. 2011
- Montreux Equity Partners Iia, L.P. 2011
- Montreux IV Associates, L.L.C. 2011
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-2688318279. Data updated October 13, 2026.
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