Monogram Tps Holdings, LLC
Private Equity FundFund ID 805-3255018518Delaware, United States
Gross assets
$329K
Min. investment
$50K
Beneficial owners
38
Size rank
Top 97%
Audited
Yes
Structure
Standalone
About this fund
Monogram Tps Holdings, LLC is a private equity fund managed by Monogram Capital Management, L.P.. The fund reports $329,350 in gross assets, placing it among the top 97% 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 ID | 805-3255018518 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | 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 |
See all 26 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Monogram Tps Holdings, LLC?
Monogram Tps Holdings, LLC reports $329,350 in gross assets, among the top 97% of private funds by size.
What is the minimum investment for Monogram Tps Holdings, LLC?
The stated minimum investment is $50,000.
Who manages Monogram Tps Holdings, LLC?
Monogram Tps Holdings, LLC is managed by Monogram Capital Management, L.P.
Does Monogram Tps Holdings, LLC 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
Reported gross assets
$329K▼ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 97%
Larger than 3% 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 persons9%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.