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Monogram Country Road Co-Invest Holdings, LP

Private Equity FundFund ID 805-3497088474Delaware, United States
Gross assets
Min. investment
$50K
Beneficial owners
2
Size rank
Audited
Yes
Structure
Standalone

About this fund

Monogram Country Road Co-Invest Holdings, LP is a private equity fund managed by Monogram Capital Management, L.P.. 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 ID805-3497088474
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Monogram Capital Partners I, L.P.Private Equity$367.9M
Monogram Capital Partners II, LPPrivate Equity$307.4M
McP Silverado Cf, L.P.Private Equity$287.9M
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Frequently asked questions

What is the minimum investment for Monogram Country Road Co-Invest Holdings, LP?

The stated minimum investment is $50,000.

Who manages Monogram Country Road Co-Invest Holdings, LP?

Monogram Country Road Co-Invest Holdings, LP is managed by Monogram Capital Management, L.P.

Does Monogram Country Road Co-Invest Holdings, LP disclose returns?

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

Manager

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$12.8MNo change
Mar '25 — $12.8MApr '25 — $12.8MMay '25 — $12.8MJun '25 — $12.8MJul '25 — $12.8MAug '25 — $12.8MSep '25 — $12.8MOct '25 — $12.8MNov '25 — $12.8MDec '25 — $12.8MJan '26 — $12.8MFeb '26 — $12.8MMar '26 — $12.8MApr '26 — $12.8MMay '26 — $12.8MJun '26 — $12.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

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.