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Montana Capital Partners AG

PRI reporting framework 2018

You are in Organisational Overview » Basic information

Basic information

OO 01. Signatory category and services

01.1. Select the services and funds you offer

% of assets under management (AUM) in ranges

Further options for investment managers (may be selected in addition to the above)

01.3. Additional information. [Optional]

About Us

Montana Capital Partners AG is a Swiss based advisor focusing on attractive niches of the secondary market as well as on high-quality asset management and advisory solutions.

The firm’s investment strategy focuses on attractive niches of the secondary market with small transactions as well as on complex and innovative solutions. These transactions are often sourced directly from the seller, an approach that enables Montana Capital Partners to take the sellers’ requirements into consideration and to customize solutions.

mcp has closed more than 70 transactions over the last 5 years with various parties ranging from pension funds, insurance companies, and banks to family offices and high-net-worth individuals. mcp offers sellers a wide range of solutions from straight acquisitions to fully structured transactions in order to create a win-win situation for all parties.

mcp’s second business line provides high-quality advisory services for primary investments. mcp has been active in advising its clients on primary fund investments over the last years as well as in providing risk management solutions to institutional and high-net-worth international investors.

The Firm

Montana Capital Partners’ senior team has a track record of managing capital for and advising institutional clients around the globe ranging from the largest and most experienced private equity investors to small and mid-sized institutions.

Montana Capital Partners is a well-recognized investment advisor in the global private equity market and is well-connected to LP’s and GP’s. mcp team members regularly publish research in high-quality professional and scientific journals, present at conferences, and speak on panels.

Mission and Values

Montana Capital Partners’ mission is to provide innovative, customer-centric liquidity solutions in the illiquid asset class of private equity. Through the rigid application of industry-leading investment and risk management processes, we aim to achieve superior risk-adjusted returns.

Montana Capital Partners has a firm set of values that are expected to be upheld by all team members. These values are honesty, fairness, reliability, client-focus, transparency, trust, and appreciation of and respect for all team members. The foundation of these principles is based on three core values that can be summarized through a commitment to be innovative, reliable, and sound.


OO 02. Headquarters and operational countries

02.1. Select the location of your organisation’s headquarters.

Switzerland

02.2. Indicate the number of countries in which you have offices (including your headquarters).

02.3. Indicate the approximate number of staff in your organisation in full-time equivalents (FTE).

12 FTE

02.4. Additional information. [Optional]


OO 03. Subsidiaries that are separate PRI signatories

03.1. Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right.

03.3. Additional information. [Optional]


OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.

31/12/2017

04.2. Indicate your total AUM at the end of your reporting year, Exclude subsidiaries you have chosen not to report on and any advisory/execution only assets.

Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.4. Indicate the total assets at the end of your reporting year subject to an execution and/or advisory approach.

Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.5. Additional information. [Optional]

Montana Capital Partners AG is an advisor to four of its secondary funds with total investor commitments of more than EUR 1.4 billion. The Section OO 04.2 AUM are governed by both investment management and advisory relationships; dependent upon the individual fund structures. The section OO 04.4 AUM are related to advisory services for primary investments. 


OO 06. How would you like to disclose your asset class mix

New selection options have been added to this indicator. Please review your prefilled responses carefully.

06.1. Select how you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity 0 0 0 0
Fixed income 0 0 0 0
Private equity 0 0 >50% 100
Property 0 0 0 0
Infrastructure 0 0 0 0
Commodities 0 0 0 0
Hedge funds 0 0 0 0
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash 0 0 0 0
Other (1), specify 0 0 0 0
Other (2), specify 0 0 0 0

06.2. Publish asset class mix as per attached image [Optional].

06.3. Provide contextual information on your AUM asset class split. [Optional]

mcp provides investment fund advisory and consulting services solely related to private equity, 


OO 07. Fixed income AUM breakdown (Not Applicable)


OO 08. Segregated mandates or pooled funds

New selection options have been added to this indicator. Please review your prefilled responses carefully.
Provide a breakdown of your organisation’s externally managed assets between segregated mandates and pooled funds.
[f] Private equity
100%
Asset class breakdown Segregated mandate(s) Pooled fund(s) Total of the asset class(each row adds up to 100%)

08.2. Additional information. [Optional]


OO 09. Breakdown of AUM by market

09.1. Indicate the breakdown of your organisation’s AUM by market.

  Developed Markets
  Emerging, Frontier and Other Markets
Total100%

09.2. Additional information. [Optional]

mcp's portfolio primarily consists of high-quality developed markets investments. The largest exposures are diversified throughout Europe and the U.S.

A small allocation in the portfolio to emerging markets investments provides attractive global diversification. These emerging markets investments are mainly through mcp's holdings of growth funds and global funds of funds.


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