| Fund ID | 805-6681296595 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 10% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Monomoy Capital Partners IV, L.P. | Private Equity | $620.9M |
| Monomoy III Blue Aiv, L.P. | Private Equity | $508M |
| Monomoy Capital Partners IV Parallel, L.P. | Private Equity | $352.7M |
McP Supplemental Fund II, L.P. reports $178,460 in gross assets, among the top 98% of private funds by size.
McP Supplemental Fund II, L.P. is managed by Monomoy Capital Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.