| Fund ID | 805-6304917456 |
| 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 | 5% |
| Owned by funds of funds | 43% |
| Owned by non-U.S. persons | 6% |
| 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 |
Monomoy Capital Partners II, L.P. reports $7.6 million in gross assets, among the top 80% of private funds by size.
Monomoy Capital Partners 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.