Montreux Equity Partners IV, L.P.
Montreux Venture · adviser of record: Montreux Venture Management, L.L.C. · 2011 vintage
Montreux Equity Partners IV, L.P. is a 2011 venture fund managed by Montreux Venture. It reported $926k in gross assets at year-end 2025, against a peak of $271mm in 2014.
- Latest value held
- $926k year-end 2025
- Peak
- $271mm year-end 2014
- 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 |
|---|---|---|---|
| 2025 | $926k | – | -100% over 10 yrs |
| 2015 | $259mm | – | -5% |
| 2014 | $271mm | – | +9% |
| 2013 | $248mm | – | +17% |
| 2012 | $211mm | – | +16% |
| 2011 | $182mm | – | – |
What public pensions report
| Investor | As of | Commitment | Cash back (DPI) | Total (TVPI) | Still held |
|---|---|---|---|---|---|
| SBCERS | 2026-03-31 | $5mm | 0.82x | 0.90x | 0.08x |
Latest report from each pension, as multiples of paid-in capital. Where a pension reports only the value it holds, that value is shown in dollars under Still held. Linked dates go to the pension’s report.
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 III, 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 805-7783585770. Data updated October 13, 2026.
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