| Fund ID | 805-5130800169 |
| 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 | 7% |
| Owned by non-U.S. persons | 7% |
| Fund | Type | Gross assets |
|---|---|---|
| Monomoy Capital Partners IV, L.P. | Private Equity | $620.9M |
| Monomoy III Blue Aiv, L.P. | Private Equity | $508M |
| Monomoy Credit Opportunities Fund II, L.P. | Private Equity | $267M |
Monomoy Capital Partners IV Parallel, L.P. reports $352.7 million in gross assets, among the top 21% of private funds by size.
Monomoy Capital Partners IV Parallel, 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.