Investment adviser · CRD 157675

MONITOR CLIPPER PARTNERS, LLC

Investment adviser filing (IA)

· Form ADV filed Mar 31, 2022

Regulatory AUM: $4.07M
Client accounts: 3
Employees: 10
Advisory professionals: 8

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	3	$4,066,935	100.0%

Filing source

Form ADV 1635952 · Mar 31, 2022 · 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

8 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.

MONITOR CLIPPER EQUITY PARTNERS III, L.P.Private Equity Fund · Last reported Mar 31, 2022$3.88MGross asset value

Fund administrator FTS FUND SERVICES, LLC BURLINGTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS, LLP BOSTON, Massachusetts, United States

Custodian BOSTON PRIVATE BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Custodian SQUARE1, A DIVISION OF PACWESTERN DURHAM, North Carolina, 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

PRICEWATERHOUSECOOPERS, LLP
PCAOB 238

BOSTON PRIVATE BANK & TRUST COMPANY
LEI OLO8RKM2RJ2ICV6SJH34

SQUARE1, A DIVISION OF PACWESTERN
LEI 549300A7DTSCJLJ33451

Fund details & source

Fund ID: 805-5253935209
Reported beneficial owners: 55
Minimum commitment: $10M
Form D file number: 021-109467

Form ADV 1635952 · Mar 31, 2022 · 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.

MONITOR CLIPPER COINVESTORS III, LPPrivate Equity Fund · Last reported Jun 29, 2015$3.01MGross asset value

Auditor KPMG BOSTON, Massachusetts, United States

Custodian BOSTON PRIVATE BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Custodian SQUARE 1 BANK DURHAM, North Carolina, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-5636442028
Reported beneficial owners: 20
Minimum commitment: $200K

Form ADV 930197 · Jun 29, 2015 · 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.

MONITOR CLIPPER EQUITY PARTNERS (NQP) III, L.P.Private Equity Fund · Last reported Mar 31, 2022$189KGross asset value

Feeder funds

MONITOR CLIPPER COINVESTORS III, LP

Fund administrator FTS FUND SERVICES, LLC BURLINGTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States

Custodian BOSTON PRIVATE BANK & TRUST COMPANY BOSTON, Massachusetts, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BOSTON PRIVATE BANK & TRUST COMPANY
LEI OLO8RKM2RJ2ICV6SJH34

Fund details & source

Fund ID: 805-4313640339
Reported beneficial owners: 9
Minimum commitment: $10M

Form ADV 1635952 · Mar 31, 2022 · 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.

NGC-CA INVESTMENTS, LLCPrivate Equity Fund · Last reported Mar 22, 2021$123MGross asset value

Fund administrator FTS FUND SERVICES, LLC BURLINGTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MAYER HOFFMAN MCCANN P.C. PROVIDENCE, Rhode Island, United States

Provider details

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

MAYER HOFFMAN MCCANN P.C.
PCAOB 199

Fund details & source

Fund ID: 805-7466805845
Reported beneficial owners: 3
Minimum commitment: $10M

Form ADV 1512392 · Mar 22, 2021 · 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.

MONITOR CLIPPER SPV II, LPPrivate Equity Fund · Last reported Mar 30, 2022$4.22MGross asset value

Form D fundraising filings

Monitor Clipper SPV II, LP

Fund administrator FTS FUND SERVICES, LLC BURLINGTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS, LLP BOSTON, Massachusetts, United States

Custodian BOSTON PRIVATE BANK & TRUST COMPANY BOSTON, Massachusetts, 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

PRICEWATERHOUSECOOPERS, LLP
PCAOB 238

BOSTON PRIVATE BANK & TRUST COMPANY
LEI OLO8RKM2RJ2ICV6SJH34

Fund details & source

Fund ID: 805-2926998108
Reported beneficial owners: 21
Minimum commitment: $10M
Form D file number: 021-293254

Form ADV 1632823 · Mar 30, 2022 · 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.

MONITOR CLIPPER EQUITY PARTNERS II, L.P.Private Equity Fund · Last reported Mar 27, 2020$1.73MGross asset value

Fund administrator FTS FUND SERVICES, LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS, LLP BOSTON, Massachusetts, United States

Custodian BOSTON PRIVATE BANK & TRUST COMPANY BOSTON, Massachusetts, 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

PRICEWATERHOUSECOOPERS, LLP
PCAOB 238

BOSTON PRIVATE BANK & TRUST COMPANY
LEI OLO8RKM2RJ2ICV6SJH34

Fund details & source

Fund ID: 805-6348465342
Reported beneficial owners: 102
Minimum commitment: $10M
Form D file number: 021-56317

Form ADV 1397350 · Mar 27, 2020 · 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.

MONITOR CLIPPER EQUITY PARTNERS (NQP) II, L.P.Private Equity Fund · Last reported Mar 27, 2020$59KGross asset value

Feeder funds

MONITOR CLIPPER COINVESTORS II, L.P.

Fund administrator FTS FUND SERVICES, LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS, LLP BOSTON, Massachusetts, United States

Custodian BOSTON PRIVATE BANK & TRUST COMPANY BOSTON, Massachusetts, 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

PRICEWATERHOUSECOOPERS, LLP
PCAOB 238

BOSTON PRIVATE BANK & TRUST COMPANY
LEI OLO8RKM2RJ2ICV6SJH34

Fund details & source

Fund ID: 805-5513222329
Reported beneficial owners: 12
Minimum commitment: $10M
Form D file number: 021-56318

Form ADV 1397350 · Mar 27, 2020 · 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: Mar 31, 2022. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 157675

Filing source

Form ADV 1635952 · Mar 31, 2022 · 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.