| Fund ID | 805-1335941467 |
| 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 | 11% |
| Owned by funds of funds | 29% |
| Owned by non-U.S. persons | 14% |
| 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 V Parallel, L.P. reports $109,876 in gross assets, among the top 98% of private funds by size.
Monomoy Capital Partners V 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.