Investment adviser · CRD 290197

MONOGRAM CAPITAL MANAGEMENT, L.P.

Investment adviser filing (IA)

BEVERLY HILLS, CA, United States · Form ADV filed Jun 2, 2026

Regulatory AUM: $1.79B
Client accounts: 29
Employees: 11
Advisory professionals: 11

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	27	$1,785,218,066	99.8%
Other clients	Fewer than 5	$1,710,743	0.1%
Charities	Fewer than 5	$1,417,464	0.1%

Filing source

Form ADV 2102571 · Jun 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

30 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.

MONOGRAM CAPITAL PARTNERS I, L.P.Private Equity Fund · Last reported Jun 2, 2026$368MGross asset value

Form D fundraising filings

Monogram Capital Partners I, L.P.

Fund administrator GEN II FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP FORT WORTH, Texas, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, 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

KPMG LLP
PCAOB 185

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-8777808495
Reported beneficial owners: 33
Minimum commitment: $5M
Form D file number: 021-290217

Form ADV 2102571 · Jun 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.

MONOGRAM CAPITAL PARTNERS II, LPPrivate Equity Fund · Last reported Jun 2, 2026$307MGross asset value

Fund administrator GEN II FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP FORT WORTH, Texas, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No

Custodian UBS SECURITIES LLC NEW, 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

KPMG LLP
PCAOB 185

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

UBS SECURITIES LLC
SEC 8-22651 · LEI T6FIZBDPKLYJKFCRVK44

Fund details & source

Fund ID: 805-3191114710
Reported beneficial owners: 73
Minimum commitment: $5M
Form D file number: 021-364598

Form ADV 2102571 · Jun 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.

MCP SILVERADO CF, L.P.Private Equity Fund · Last reported Jun 2, 2026$288MGross asset value

Form D fundraising filings

MCP Silverado CF, L.P.

Fund administrator GEN II FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP FORT WORTH, Texas, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, 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

KPMG LLP
PCAOB 185

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-5625909449
Reported beneficial owners: 28
Minimum commitment: $0
Form D file number: 021-542101

Form ADV 2102571 · Jun 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.

MONOGRAM CAPITAL PARTNERS III, L.P.Private Equity Fund · Last reported Jun 2, 2026$97.7MGross asset value

Form D fundraising filings

Monogram Capital Partners III, L.P.

Fund administrator GEN II FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP FORT WORTH, Texas, United States

Custodian CUSTOMER'S BANK WEST READING, Pennsylvania, United States Related to adviser: No

Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No

Marketer LAZARD FRERES & CO. LLC 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: Yes

KPMG LLP
PCAOB 185

CUSTOMER'S BANK
LEI 6UHRKD73G36IZYN3FC43

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

LAZARD FRERES & CO. LLC
CRD 2528 · SEC 8-2595

Fund details & source

Fund ID: 805-3693980174
Reported beneficial owners: 22
Minimum commitment: $5M
Form D file number: 021-510479

Form ADV 2102571 · Jun 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.

MONOGRAM CAPITAL PARTNERS III PV, L.P.Private Equity Fund · Last reported Jun 2, 2026$44.1MGross asset value

Fund administrator GEN II FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP FORT WORTH, Texas, United States

Custodian CUSTOMER'S BANK WEST READING, Pennsylvania, United States Related to adviser: No

Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No

Marketer LAZARD FRERES & CO. LLC 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: Yes

KPMG LLP
PCAOB 185

CUSTOMER'S BANK
LEI 6UHRKD73G36IZYN3FC43

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

LAZARD FRERES & CO. LLC
CRD 2528 · SEC 8-2595

Fund details & source

Fund ID: 805-5485859846
Reported beneficial owners: 7
Minimum commitment: $5M
Form D file number: 021-51047901

Form ADV 2102571 · Jun 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.

MONOGRAM COUNTRY ARCHER HOLDINGS V, LLCPrivate Equity Fund · Last reported Jun 2, 2026$41.1MGross asset value

Form D fundraising filings

Monogram Country Archer Holdings V, LLC

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP FORT WORTH, Texas, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, 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

KPMG LLP
PCAOB 185

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-8308214894
Reported beneficial owners: 14
Minimum commitment: $50K
Form D file number: 021-449231

Form ADV 2102571 · Jun 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.

MONOGRAM CAPITAL PARTNERS II P.V., L.P.Private Equity Fund · Last reported Jun 2, 2026$40.3MGross asset value

Fund administrator GEN II FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP FORT WORTH, Texas, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, 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

KPMG LLP
PCAOB 185

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-5605886526
Reported beneficial owners: 3
Minimum commitment: $5M
Form D file number: 021-36459801

Form ADV 2102571 · Jun 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: Jun 2, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

400 N CAMDEN DRIVE, SUITE 300
BEVERLY HILLS, CA, 90210, United States

CRD 290197

Filing source

Form ADV 2102571 · Jun 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.