| Fund ID | 805-2410559175 |
| 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 | 3% |
| Owned by funds of funds | 97% |
| 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 Spritz Co-Invest, L.P. reports $25.8 million in gross assets, among the top 65% of private funds by size.
Monogram Spritz Co-Invest, 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.