Monomoy III Blue Aiv, L.P.
Private Equity FundFund ID 805-1462668943Delaware, United States
Gross assets
$179.3M
Min. investment
—
Beneficial owners
71
Size rank
Top 33%
Audited
Yes
Structure
Master
About this fund
Monomoy III Blue Aiv, L.P. is a private equity fund managed by Monomoy Capital Management, L.P.. The fund reports $179.3 million in gross assets, placing it among the top 33% 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 | 805-1462668943 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 III Blue Aiv, L.P.?
Monomoy III Blue Aiv, L.P. reports $179.3 million in gross assets, among the top 33% of private funds by size.
Who manages Monomoy III Blue Aiv, L.P.?
Monomoy III Blue Aiv, L.P. is managed by Monomoy Capital Management, L.P.
Does Monomoy III Blue Aiv, 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
$179.3M▼ 74%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Private Equity FundsTop 29%
Larger than 71% of 31,066 private equity funds
Investor base
Adviser & related persons4%
Funds of funds29%
Non-U.S. persons16%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.