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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

MONOMOY EXECUTIVE CO-INVESTMENT FUND, L.P.

advised by MONOMOY CAPITAL MANAGEMENT, L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:98c30191-ccfe-3eae-67ad-e893b1369695

Data as of Jul 13, 2021 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:38 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 10, 2012 to Jul 13, 2021
16 observations

Across DFX

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

Private Equityidentity

Monomoy Executive Co-Investment Fund, 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: $716,644gross asset value on Schedule D 7.B(1), as of 2021-07-13; never fund size
Peak reported GAV: $1.4M
Beneficial owners: 24
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Feb 10, 2012
Last reported: Jul 13, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 16
Fund id: 805-4980624026

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
Jul 13, 2021	$716,644	24	$0	10000.0%	yes	MONOMOY EXECUTIVE CO-INVESTMENT FUND, L.P.
Mar 30, 2021	$716,644	24	$0	10000.0%	yes	MONOMOY EXECUTIVE CO-INVESTMENT FUND, L.P.
Feb 1, 2021	$69,575	24	$0	10000.0%	yes	MONOMOY EXECUTIVE CO-INVESTMENT FUND, L.P.
Jan 13, 2021	$69,575	24	$0	10000.0%	yes	MONOMOY EXECUTIVE CO-INVESTMENT FUND, L.P.
Nov 30, 2020	$69,575	24	$0	10000.0%	yes	MONOMOY EXECUTIVE CO-INVESTMENT FUND, L.P.
May 4, 2020	$69,575	24	$0	10000.0%	yes	MONOMOY EXECUTIVE CO-INVESTMENT FUND, L.P.
Mar 27, 2020	$69,575	24	$0	10000.0%	yes	MONOMOY EXECUTIVE CO-INVESTMENT FUND, L.P.
Mar 29, 2019	$150,921	20	$0	900.0%	yes	MONOMOY EXECUTIVE CO-INVESTMENT FUND, L.P.
Mar 29, 2018	$562,673	20	$0	900.0%	yes	MONOMOY EXECUTIVE CO-INVESTMENT FUND, L.P.
Sep 27, 2017	$516,378	20	$0	900.0%	yes	MONOMOY EXECUTIVE CO-INVESTMENT FUND, L.P.
Mar 30, 2017	$516,378	20	$0	900.0%	yes	MONOMOY EXECUTIVE CO-INVESTMENT FUND, L.P.
Mar 30, 2016	$653,125	22	$0	6300.0%	yes	MONOMOY EXECUTIVE CO-INVESTMENT FUND, L.P.
Mar 31, 2015	$820,569	22	$0	6300.0%	yes	MONOMOY EXECUTIVE CO-INVESTMENT FUND, L.P.
Mar 31, 2014	$961,753	22	$0	6300.0%	yes	MONOMOY EXECUTIVE CO-INVESTMENT FUND, L.P.
Apr 1, 2013	$1.3M	22	$0	6300.0%	yes	MONOMOY EXECUTIVE CO-INVESTMENT FUND, L.P.
Feb 10, 2012	$1.4M	22	$0	6300.0%	yes	MONOMOY EXECUTIVE CO-INVESTMENT FUND, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BMO TRUST AND CUSTODY SERVICES	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, no longer reported
Feb 10, 2012 to Jul 13, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:98c30191-ccfe-3eae-67ad-e893b1369695
First observed: Feb 10, 2012
Last observed: Jul 13, 2021 63 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 EXECUTIVE CO-INVESTMENT FUND, L.P.

advised by MONOMOY CAPITAL MANAGEMENT, L.P.

Delaware, United States

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:98c30191-ccfe-3eae-67ad-e893b1369695

Data as of Jul 13, 2021 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:38 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 13, 2021

$716,644

10000.0%

yes

MONOMOY EXECUTIVE CO-INVESTMENT FUND, L.P.

Mar 30, 2021

$716,644

10000.0%

yes

MONOMOY EXECUTIVE CO-INVESTMENT FUND, L.P.

Feb 1, 2021

$69,575

10000.0%

yes

MONOMOY EXECUTIVE CO-INVESTMENT FUND, L.P.

Jan 13, 2021

$69,575

10000.0%

yes

MONOMOY EXECUTIVE CO-INVESTMENT FUND, L.P.

Nov 30, 2020

$69,575

10000.0%

yes

MONOMOY EXECUTIVE CO-INVESTMENT FUND, L.P.

May 4, 2020

$69,575

10000.0%

yes

MONOMOY EXECUTIVE CO-INVESTMENT FUND, L.P.

Mar 27, 2020

$69,575

10000.0%

yes

MONOMOY EXECUTIVE CO-INVESTMENT FUND, L.P.

Mar 29, 2019

$150,921

900.0%

yes

MONOMOY EXECUTIVE CO-INVESTMENT FUND, L.P.

Mar 29, 2018

$562,673

900.0%

yes

MONOMOY EXECUTIVE CO-INVESTMENT FUND, L.P.

Sep 27, 2017

$516,378

900.0%

yes

MONOMOY EXECUTIVE CO-INVESTMENT FUND, L.P.

Mar 30, 2017

$516,378

900.0%

yes

MONOMOY EXECUTIVE CO-INVESTMENT FUND, L.P.

Mar 30, 2016

$653,125

6300.0%

yes

MONOMOY EXECUTIVE CO-INVESTMENT FUND, L.P.

Mar 31, 2015

$820,569

6300.0%

yes

MONOMOY EXECUTIVE CO-INVESTMENT FUND, L.P.

Mar 31, 2014

$961,753

6300.0%

yes

MONOMOY EXECUTIVE CO-INVESTMENT FUND, L.P.

Apr 1, 2013

$1.3M

6300.0%

yes

MONOMOY EXECUTIVE CO-INVESTMENT FUND, L.P.

Feb 10, 2012

$1.4M

6300.0%

yes

MONOMOY EXECUTIVE CO-INVESTMENT FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BMO TRUST AND CUSTODY SERVICES

Milwaukee

Wisconsin

United States

n/a