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Monogram Dig Inn Holdings III, LLC

Private Equity FundFund ID 805-6128294154Delaware, United States
Gross assets
$7.6M
Min. investment
$50K
Beneficial owners
8
Size rank
Top 81%
Audited
Yes
Structure
Standalone

About this fund

Monogram Dig Inn Holdings III, LLC is a private equity fund managed by Monogram Capital Management, L.P.. The fund reports $7.6 million in gross assets, placing it among the top 81% of private funds by size. 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 ID805-6128294154
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% 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

How large is Monogram Dig Inn Holdings III, LLC?

Monogram Dig Inn Holdings III, LLC reports $7.6 million in gross assets, among the top 81% of private funds by size.

What is the minimum investment for Monogram Dig Inn Holdings III, LLC?

The stated minimum investment is $50,000.

Who manages Monogram Dig Inn Holdings III, LLC?

Monogram Dig Inn Holdings III, LLC is managed by Monogram Capital Management, L.P.

Does Monogram Dig Inn Holdings III, LLC 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
Administrator
Auditor

Reported gross assets

$7.6MNo change
Mar '25 — $7.6MApr '25 — $7.6MMay '25 — $7.6MJun '25 — $7.6MJul '25 — $7.6MAug '25 — $7.6MSep '25 — $7.6MOct '25 — $7.6MNov '25 — $7.6MDec '25 — $7.6MJan '26 — $7.6MFeb '26 — $7.6MMar '26 — $7.6MApr '26 — $7.6MMay '26 — $7.6MJun '26 — $7.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Private Equity FundsTop 80%
Larger than 20% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons8%
Funds of funds19%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.