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Monogram Dig Inn Holdings, LLC

Private Equity FundFund ID 805-4197759928Delaware, United States
Gross assets
$254K
Min. investment
$50K
Beneficial owners
6
Size rank
Top 98%
Audited
Yes
Structure
Standalone

About this fund

Monogram Dig Inn Holdings, LLC is a private equity fund managed by Monogram Capital Management, L.P.. The fund reports $253,594 in gross assets, placing it among the top 98% 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 ID805-4197759928
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 investorsNo
% 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, LLC?

Monogram Dig Inn Holdings, LLC reports $253,594 in gross assets, among the top 98% of private funds by size.

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

The stated minimum investment is $50,000.

Who manages Monogram Dig Inn Holdings, LLC?

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

Does Monogram Dig Inn Holdings, 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

$254K▲ 12%
Mar '25 — $226KApr '25 — $226KMay '25 — $226KJun '25 — $226KJul '25 — $226KAug '25 — $226KSep '25 — $226KOct '25 — $226KNov '25 — $226KDec '25 — $226KJan '26 — $226KFeb '26 — $226KMar '26 — $254KApr '26 — $254KMay '26 — $254KJun '26 — $254K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Private Equity FundsTop 97%
Larger than 3% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons7%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.