Monarch Collective Cleveland Basketball, LLC
Venture Capital FundFund ID 805-2631968795Delaware, United States
Gross assets
$7.4M
Min. investment
—
Beneficial owners
8
Size rank
Top 81%
Audited
Yes
Structure
Standalone
About this fund
Monarch Collective Cleveland Basketball, LLC is a venture capital fund managed by Monarch Collective Fund Management, LP. The fund reports $7.4 million in gross assets, placing it among the top 81% of private funds by size. 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 | 805-2631968795 |
| Fund type | Venture Capital 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 |
|---|---|---|
| Monarch Collective Fund, LP | Venture Capital | $244.6M |
Frequently asked questions
How large is Monarch Collective Cleveland Basketball, LLC?
Monarch Collective Cleveland Basketball, LLC reports $7.4 million in gross assets, among the top 81% of private funds by size.
Who manages Monarch Collective Cleveland Basketball, LLC?
Monarch Collective Cleveland Basketball, LLC is managed by Monarch Collective Fund Management, LP.
Does Monarch Collective Cleveland Basketball, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
How this fund compares
Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 65%
Larger than 35% of 5,217 venture capital funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.