| Fund ID | 805-5485859846 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 92% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Monogram Capital Partners I, L.P. | Private Equity | $402.8M |
| Monogram Capital Partners II, LP | Private Equity | $265.3M |
| Monogram Country Archer Holdings V, LLC | Private Equity | $39.4M |
Monogram Capital Partners III Pv, L.P. reports $21.7 million in gross assets, among the top 67% of private funds by size.
The stated minimum investment is $5 million.
Monogram Capital Partners III Pv, L.P. is managed by Monogram Capital Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.