|
⚲
|
| Monogram Capital Management LP
✚
|
|
|---|---|
| CRD # | 290197 |
| SEC # | 801-112824 |
| CIK # | |
| AUM | $787.2 MM (2023-03-30) |
| Employees | 12 (83% Investors, 0% Brokers) |
| Phone | 310-229-2460 |
| Address | 400 N Camden Drive Beverly Hills, CA 90210 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Monogram Country Archer Holdings V LLC | [2023-03-30] | 0.0 | 10.3 |
| PE | Monogram Country Road Co-Invest Holdings LP | [2023-03-30] | 0.0 | 2.0 |
| PE | Monogram Capital Partners II PV LP | 2022-03-31 | 34.2 | |
| PE | Monogram DIG Inn Holdings III LLC | [2022-03-31] | 0.0 | 7.6 |
| PE | Monogram Capital Partners II LP | [2021-03-31] | 126.5 | 209.6 |
| PE | Monogram Country Archer Holdings IV LLC | [2020-03-26] | 0.0 | 18.0 |
| PE | Monogram Country Archer Holdings III LLC | [2019-03-29] | 0.0 | 17.0 |
| PE | C Equity Holdings LLC | [2018-03-13] | 3.5 | 0.0 |
| PE | Monogram Atlantic Co-Invest LP | [2018-03-13] | 0.0 | 22.1 |
| PE | Monogram Country Archer Holdings II LLC | [2018-03-13] | 0.0 | 19.3 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 16 | 784.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 1.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 1.7 |
| Total | 18 | 787.2 |
| By Discretionary | ||
| Discretionary | 16 | 784.1 |
| Non-Discretionary | 2 | 3.1 |
| Total | 18 | 787.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 787.2 | |
| Total | 18 | 787.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Jared Stein | 22 | |||
| Oliver Nordlinger | 11 | |||
| Monogram Capital Management II LLC | 6 | |||
| Monogram Capital Management LLC | 4 | |||
| Monogram Capital Management LP | 4 | |||
| Monogram Capital Management GP LLC | 3 | |||
| Monogram Capital Partners I GP LP | 2 | |||
| Monogram Capital Partners I GP LLC | 2 | |||
| Monogram Capital Partners II GP LLC | 1 | |||
| Monogram Capital Partners II GP LP | 1 | |||
| View All | ||||
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Avitas Wealth Management LLC
✚
|
CA | 0.9 |
|
Hunter Perkins Capital Management LLC
✚
|
IL | 0.9 |
|
Hunter Associates Investment Management LLC
✚
|
PA | 0.8 |
|
Berkeley Capital Partners LLC
✚
|
GA | 0.8 |
|
Greytown Advisors Inc
✚
|
FL | 0.8 |
|
Ellsworth Advisors LLC
✚
|
OH | 0.8 |
|
Godwin Capital Group LLC
✚
|
GA | 0.8 |
|
Felicitas Global Partners LLC
✚
|
CA | 0.8 |
|
Curated Wealth Partners LLC
✚
|
CA | 0.7 |
|
Ironview Capital Management LLC
✚
|
PA | 0.7 |