Monroe Alternative Investment Fund LLC
Private Equity FundFund ID 805-3649852064Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
55
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Monroe Alternative Investment Fund LLC is a private equity fund managed by Thurston Advisors, LLC. 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 | 805-3649852064 |
| 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 |
|---|---|---|
| Thurston Fund III (qp), LP | Private Equity | $192.8M |
| Thurston Fund II, LP | Private Equity | $130.6M |
| Thurston Fund II (qp), L.P. | Private Equity | $97.1M |
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Join to unlock · $37/moFrequently asked questions
Who manages Monroe Alternative Investment Fund LLC?
Monroe Alternative Investment Fund LLC is managed by Thurston Advisors, LLC.
Does Monroe Alternative Investment Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Vero Beach, FL
Service providers
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.