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RIA / WealthPrivate fundprivate equity fund3(c)(7)

MONOMOY CAPITAL PARTNERS AIV II, L.P.

advised by MONOMOY CAPITAL MANAGEMENT, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:45334e6e-3fed-1bcc-0050-f773b5e2de7f

Data as of Jun 4, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:42 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2017 to Jun 4, 2024
17 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Monomoy Capital Partners Aiv II, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: MONOMOY CAPITAL MANAGEMENT, L.P.CRD 160759
Fund type: Private Equity Fund
Latest reported GAV: $3.8Mgross asset value on Schedule D 7.B(1), as of 2024-06-04; never fund size
Peak reported GAV: $32.9M
Beneficial owners: 20
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 6800%
Owned by non-US persons: 1200%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 30, 2017
Last reported: Jun 4, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 17
Fund id: 805-4850606058

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 4, 2024	$3.8M	20	$0	0.0%	yes	MONOMOY CAPITAL PARTNERS AIV II, L.P.
Mar 28, 2024	$3.8M	20	$0	0.0%	yes	MONOMOY CAPITAL PARTNERS AIV II, L.P.
May 15, 2023	$13.2M	20	$0	0.0%	yes	MONOMOY CAPITAL PARTNERS AIV II, L.P.
Mar 31, 2023	$13.2M	20	$0	0.0%	yes	MONOMOY CAPITAL PARTNERS AIV II, L.P.
Sep 14, 2022	$21.1M	20	$0	0.0%	yes	MONOMOY CAPITAL PARTNERS AIV II, L.P.
Mar 30, 2022	$21.1M	20	$0	0.0%	yes	MONOMOY CAPITAL PARTNERS AIV II, L.P.
Jul 13, 2021	$7.8M	20	$0	0.0%	yes	MONOMOY CAPITAL PARTNERS AIV II, L.P.
Mar 30, 2021	$7.8M	20	$0	0.0%	yes	MONOMOY CAPITAL PARTNERS AIV II, L.P.
Feb 1, 2021	$6.3M	20	$0	0.0%	yes	MONOMOY CAPITAL PARTNERS AIV II, L.P.
Jan 13, 2021	$6.3M	20	$0	0.0%	yes	MONOMOY CAPITAL PARTNERS AIV II, L.P.
Nov 30, 2020	$6.3M	20	$0	0.0%	yes	MONOMOY CAPITAL PARTNERS AIV II, L.P.
May 4, 2020	$6.3M	20	$0	0.0%	yes	MONOMOY CAPITAL PARTNERS AIV II, L.P.
Mar 27, 2020	$6.3M	20	$0	0.0%	yes	MONOMOY CAPITAL PARTNERS AIV II, L.P.
Mar 29, 2019	$6.7M	17	$0	0.0%	yes	MONOMOY CAPITAL PARTNERS AIV II, L.P.
Mar 29, 2018	$17.4M	17	$0	0.0%	yes	MONOMOY CAPITAL PARTNERS AIV II, L.P.
Sep 27, 2017	$32.9M	17	$0	0.0%	yes	MONOMOY CAPITAL PARTNERS AIV II, L.P.
Mar 30, 2017	$32.9M	17	$0	0.0%	yes	MONOMOY CAPITAL PARTNERS AIV II, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
MIDWEST INSTITUTIONAL TRUST COMPANY	MIDWEST INSTITUTIONAL TRUST COMPANY (F/K/A BMO TRUST AND CUSTODY SERVICES)	Milwaukee	Wisconsin	United States	no	n/a

Relationships

Advises (1)

← MONOMOY CAPITAL MANAGEMENT, L.P.Registered adviserPrivate Equity Fund, IA
Mar 30, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:45334e6e-3fed-1bcc-0050-f773b5e2de7f
First observed: Mar 30, 2017
Last observed: Jun 4, 2024 27 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

MONOMOY CAPITAL PARTNERS AIV II, L.P.

advised by MONOMOY CAPITAL MANAGEMENT, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:45334e6e-3fed-1bcc-0050-f773b5e2de7f

Data as of Jun 4, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:42 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 4, 2024

$3.8M

0.0%

yes

MONOMOY CAPITAL PARTNERS AIV II, L.P.

Mar 28, 2024

$3.8M

0.0%

yes

MONOMOY CAPITAL PARTNERS AIV II, L.P.

May 15, 2023

$13.2M

0.0%

yes

MONOMOY CAPITAL PARTNERS AIV II, L.P.

Mar 31, 2023

$13.2M

0.0%

yes

MONOMOY CAPITAL PARTNERS AIV II, L.P.

Sep 14, 2022

$21.1M

0.0%

yes

MONOMOY CAPITAL PARTNERS AIV II, L.P.

Mar 30, 2022

$21.1M

0.0%

yes

MONOMOY CAPITAL PARTNERS AIV II, L.P.

Jul 13, 2021

$7.8M

0.0%

yes

MONOMOY CAPITAL PARTNERS AIV II, L.P.

Mar 30, 2021

$7.8M

0.0%

yes

MONOMOY CAPITAL PARTNERS AIV II, L.P.

Feb 1, 2021

$6.3M

0.0%

yes

MONOMOY CAPITAL PARTNERS AIV II, L.P.

Jan 13, 2021

$6.3M

0.0%

yes

MONOMOY CAPITAL PARTNERS AIV II, L.P.

Nov 30, 2020

$6.3M

0.0%

yes

MONOMOY CAPITAL PARTNERS AIV II, L.P.

May 4, 2020

$6.3M

0.0%

yes

MONOMOY CAPITAL PARTNERS AIV II, L.P.

Mar 27, 2020

$6.3M

0.0%

yes

MONOMOY CAPITAL PARTNERS AIV II, L.P.

Mar 29, 2019

$6.7M

0.0%

yes

MONOMOY CAPITAL PARTNERS AIV II, L.P.

Mar 29, 2018

$17.4M

0.0%

yes

MONOMOY CAPITAL PARTNERS AIV II, L.P.

Sep 27, 2017

$32.9M

0.0%

yes

MONOMOY CAPITAL PARTNERS AIV II, L.P.

Mar 30, 2017

$32.9M

0.0%

yes

MONOMOY CAPITAL PARTNERS AIV II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

MIDWEST INSTITUTIONAL TRUST COMPANY

MIDWEST INSTITUTIONAL TRUST COMPANY (F/K/A BMO TRUST AND CUSTODY SERVICES)

Milwaukee

Wisconsin

United States

n/a