Monomoy Capital Partners Aiv II, L.P.
Private Equity FundFund ID 805-4850606058Cayman Islands
Gross assets
$13K
Min. investment
—
Beneficial owners
20
Size rank
Top 99%
Audited
Yes
Structure
Standalone
About this fund
Monomoy Capital Partners Aiv II, L.P. is a private equity fund managed by Monomoy Capital Management, L.P.. The fund reports $13,020 in gross assets, placing it among the top 99% 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 | 805-4850606058 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Monomoy Capital Partners IV, L.P. | Private Equity | $693.6M |
| Monomoy Capital Partners IV Parallel, L.P. | Private Equity | $394.4M |
| Monomoy Credit Opportunities Fund II, L.P. | Private Equity | $227M |
See all 17 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Monomoy Capital Partners Aiv II, L.P.?
Monomoy Capital Partners Aiv II, L.P. reports $13,020 in gross assets, among the top 99% of private funds by size.
Who manages Monomoy Capital Partners Aiv II, L.P.?
Monomoy Capital Partners Aiv II, L.P. is managed by Monomoy Capital Management, L.P.
Does Monomoy Capital Partners Aiv II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Greenwich, CT
Service providers
Prime broker
None reported
Administrator
Auditor
Reported gross assets
$13K▼ 100%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds68%
Non-U.S. persons12%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.