| Fund ID | 805-1440536063 |
| 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 | 1% |
| Owned by funds of funds | 46% |
| 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 Dig Inn Holdings II, LLC reports $2 million in gross assets, among the top 91% of private funds by size.
The stated minimum investment is $50,000.
Monogram Dig Inn Holdings II, LLC 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.