Monogram Country Road Co-Invest Holdings II, LP
Private Equity FundFund ID 805-6575880001Delaware, United States
Gross assets
$21.1M
Min. investment
$50K
Beneficial owners
5
Size rank
Top 69%
Audited
Yes
Structure
Standalone
About this fund
Monogram Country Road Co-Invest Holdings II, LP is a private equity fund managed by Monogram Capital Management, L.P.. The fund reports $21.1 million in gross assets, placing it among the top 69% of private funds by size. The stated minimum investment is $50,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6575880001 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Monogram Capital Partners I, L.P. | Private Equity | $367.9M |
| Monogram Capital Partners II, LP | Private Equity | $307.4M |
| McP Silverado Cf, L.P. | Private Equity | $287.9M |
| Monogram Capital Partners III, L.P. | Private Equity | $97.7M |
| Monogram Capital Partners III Pv, L.P. | Private Equity | $44.1M |
| Monogram Country Archer Holdings V, LLC | Private Equity | $41.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Monogram Country Road Co-Invest Holdings II, LP?
Monogram Country Road Co-Invest Holdings II, LP reports $21.1 million in gross assets, among the top 69% of private funds by size.
What is the minimum investment for Monogram Country Road Co-Invest Holdings II, LP?
The stated minimum investment is $50,000.
Who manages Monogram Country Road Co-Invest Holdings II, LP?
Monogram Country Road Co-Invest Holdings II, LP is managed by Monogram Capital Management, L.P.
Does Monogram Country Road Co-Invest Holdings II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Beverly Hills, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$21.1MNo change
Mar '25Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,635 private funds
Gross assets vs Private Equity FundsTop 67%
Larger than 33% of 31,391 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds13%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.