Monogram Paydirt Co-Invest II, L.P.
Private Equity FundFund ID 805-7650285045Delaware, United States
Gross assets
$3.3M
Min. investment
—
Beneficial owners
1
Size rank
Top 88%
Audited
Yes
Structure
Standalone
About this fund
Monogram Paydirt Co-Invest II, L.P. is a private equity fund managed by Monogram Capital Management, L.P.. The fund reports $3.3 million in gross assets, placing it among the top 88% 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 | 805-7650285045 |
| Fund type | Private Equity 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 |
|---|---|---|
| Monogram Capital Partners I, L.P. | Private Equity | $367.9M |
| Monogram Capital Partners II, LP | Private Equity | $307.4M |
| McP Silverado Cf, L.P. | Private Equity | $287.9M |
| Monogram Capital Partners III, L.P. | Private Equity | $97.7M |
| Monogram Capital Partners III Pv, L.P. | Private Equity | $44.1M |
| Monogram Country Archer Holdings V, LLC | Private Equity | $41.1M |
See all 26 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Monogram Paydirt Co-Invest II, L.P.?
Monogram Paydirt Co-Invest II, L.P. reports $3.3 million in gross assets, among the top 88% of private funds by size.
Who manages Monogram Paydirt Co-Invest II, L.P.?
Monogram Paydirt Co-Invest II, L.P. is managed by Monogram Capital Management, L.P.
Does Monogram Paydirt Co-Invest II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Beverly Hills, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$3.3MNo change
Mar '26Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 88%
Larger than 12% of 67,635 private funds
Gross assets vs Private Equity FundsTop 88%
Larger than 12% of 31,391 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.