MONOGRAM CAPITAL PARTNERS II, LP
PFID 805-3191114710
Managed by MONOGRAM CAPITAL MANAGEMENT, L.P.
Private Equity Fund 3(c)(7)
Gross Asset Value
$297.6M
Min. Investment
$5,000,000
Investors
73
First Sale
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FY End
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Service Providers
Auditor
KPMG LLP
FORT WORTH, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
RALEIGH, North Carolina, United States
Custodian
UBS SECURITIES LLC
NEW, New York, United States
Administrator
GEN II FUND SERVICES
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes