Monogram Spritz Co-Invest, L.P.
Private Equity FundFund ID 805-2410559175Delaware, United States
Gross assets
$34M
Min. investment
—
Beneficial owners
4
Size rank
Top 62%
Audited
Yes
Structure
Standalone
About this fund
Monogram Spritz Co-Invest, L.P. is a private equity fund managed by Monogram Capital Management, L.P.. The fund reports $34 million in gross assets, placing it among the top 62% 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 | 805-2410559175 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Monogram Spritz Co-Invest, L.P.?
Monogram Spritz Co-Invest, L.P. reports $34 million in gross assets, among the top 62% of private funds by size.
Who manages Monogram Spritz Co-Invest, L.P.?
Monogram Spritz Co-Invest, L.P. is managed by Monogram Capital Management, L.P.
Does Monogram Spritz Co-Invest, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Beverly Hills, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$34M▲ 32%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Private Equity FundsTop 59%
Larger than 41% of 31,066 private equity funds
Investor base
Adviser & related persons3%
Funds of funds97%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.