| Fund ID | 805-1462668943 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 29% |
| Owned by non-U.S. persons | 16% |
| Fund | Type | Gross assets |
|---|---|---|
| Monomoy Capital Partners IV, L.P. | Private Equity | $620.9M |
| Monomoy Capital Partners IV Parallel, L.P. | Private Equity | $352.7M |
| Monomoy Credit Opportunities Fund II, L.P. | Private Equity | $267M |
Monomoy III Blue Aiv, L.P. reports $508 million in gross assets, among the top 14% of private funds by size.
Monomoy III Blue Aiv, 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.