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Monimus Capital Fund, LP

Hedge FundFund ID 805-4978649375Delaware, United States
Gross assets
$57.5M
Min. investment
$1M
Beneficial owners
11
Size rank
Top 53%
Audited
Yes
Structure
Feeder

About this fund

Monimus Capital Fund, LP is a hedge fund managed by Monimus Capital Management, LP. The fund reports $57.5 million in gross assets, placing it among the top 53% of private funds by size. The stated minimum investment is $1 million. 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 ID805-4978649375
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

None reported.

Frequently asked questions

How large is Monimus Capital Fund, LP?

Monimus Capital Fund, LP reports $57.5 million in gross assets, among the top 53% of private funds by size.

What is the minimum investment for Monimus Capital Fund, LP?

The stated minimum investment is $1 million.

Who manages Monimus Capital Fund, LP?

Monimus Capital Fund, LP is managed by Monimus Capital Management, LP.

Does Monimus Capital Fund, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Reported gross assets

$57.5M▼ 3%
Mar '25 — $59.6MApr '25 — $59.6MMay '25 — $59.6MJun '25 — $59.6MJul '25 — $59.6MAug '25 — $59.6MSep '25 — $59.6MOct '25 — $59.6MNov '25 — $59.6MDec '25 — $59.6MJan '26 — $59.6MFeb '26 — $59.6MMar '26 — $57.5MApr '26 — $57.5MMay '26 — $57.5MJun '26 — $57.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Hedge FundsTop 66%
Larger than 34% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.