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⚲
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| Monogram Capital Management LP
✚
|
|
|---|---|
| CRD # | 290197 |
| SEC # | 801-112824 |
| CIK # | |
| AUM | $862.9 MM (2024-07-18) |
| Employees | 11 (82% Investors, 0% Brokers) |
| Phone | 310-229-2460 |
| Address | 400 N Camden Drive Beverly Hills, CA 90210 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Monogram Country Road Co-Invest Holdings II LP | [2024-03-08] | 0.0 | 12.3 |
| PE | Monogram Country Archer Holdings V LLC | [2023-03-30] | 0.0 | 33.5 |
| PE | Monogram Country Road Co-Invest Holdings LP | [2023-03-30] | 0.0 | 4.0 |
| PE | Monogram Capital Partners II PV LP | 2022-03-31 | 31.2 | |
| 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 | 238.9 |
| PE | Monogram Country Archer Holdings IV LLC | [2020-03-26] | 0.0 | 25.0 |
| PE | Monogram Country Archer Holdings III LLC | [2019-03-29] | 0.0 | 23.5 |
| PE | C Equity Holdings LLC | [2018-03-13] | 3.5 | 0.0 |
| PE | Monogram Atlantic Co-Invest LP | [2018-03-13] | 0.0 | 25.2 |
| 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 | 15 | 859.8 |
| (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 | 17 | 862.9 |
| By Discretionary | ||
| Discretionary | 15 | 859.8 |
| Non-Discretionary | 2 | 3.1 |
| Total | 17 | 862.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 862.9 | |
| Total | 17 | 862.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Oliver Nordlinger | 17 | |||
| Jared Stein | 27 | |||
| Monogram Capital Management LP | 9 | |||
| Monogram Capital Management GP LLC | 8 | |||
| Monogram Capital Partners II GP LLC | 4 | |||
| Monogram Capital Partners II GP LP | 3 | |||
| Monogram Capital Management II LLC | 6 | |||
| Monogram Capital Management LLC | 4 | |||
| Monogram Capital Partners I GP LP | 2 | |||
| Monogram Capital Partners I GP LLC | 2 | |||
| View All | ||||
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|---|---|---|
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