MONARCH COLLECTIVE – investment adviser, $252M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	2	$252,049,738	100.0%

Filing source

Form ADV 2117494 · Jul 2, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MONARCH COLLECTIVE FUND, LPVenture Capital Fund · Last reported Jul 2, 2026$245MGross asset value

Form D fundraising filings

Monarch Collective Fund, LP

Fund administrator STANDISH MANAGEMENT LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FORVIS MAZARS, LLP MIAMI, Florida, United States

Custodian JPMORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

FORVIS MAZARS, LLP
PCAOB 686

Fund details & source

Fund ID: 805-6146822201
Reported beneficial owners: 99
Minimum commitment: $1M
Form D file number: 021-476901
Form D file number: 021-485562

Form ADV 2117494 · Jul 2, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MONARCH COLLECTIVE CLEVELAND BASKETBALL, LLCVenture Capital Fund · Last reported Jul 2, 2026$7.42MGross asset value

Form D fundraising filings

Monarch Collective Cleveland Basketball, LLC

Fund administrator STANDISH MANAGEMENT SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FORVIS MAZARS, LLP MIAMI, Florida, United States

Custodian JPMORGAN CHASE & CO NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

FORVIS MAZARS, LLP
PCAOB 686

Fund details & source

Fund ID: 805-2631968795
Reported beneficial owners: 8
Minimum commitment: $0
Form D file number: 021-572518

Form ADV 2117494 · Jul 2, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 2, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 326408

Filing source

Form ADV 2117494 · Jul 2, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.