MONOGRAM CAPITAL MANAGEMENT, L.P.
Adviser information for MONOGRAM CAPITAL MANAGEMENT, L.P. last updated from Form ADV on March 8th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 11 |
|---|---|
| Investment Advisory/Research | 9 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 15 | $850.1M |
| Non-Discretionary | 2 | $3.1M |
| Total | 17 | $853.2M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 15 | $850.1M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | <5 | $1.4M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | <5 | $1.7M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based feesMONITORING FEES |
Identifiers
| SEC RIA File Number | 801-112824 |
|---|---|
| SEC ERA File Number | 801-112824 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 290197 |
| Legal Entity Identifier | None |
Principal Office
400 N CAMDEN DRIVESUITE 300
BEVERLY HILLS
CA
United States
Monday - Friday, 8AM - 5PM
Tel: 310-229-2460, Fax: None
Chief Compliance Officer
OLIVER NORDLINGER
CO-FOUNDER & PARTNER
400 N CAMDEN DRIVE
SUITE 300
BEVERLY HILLS
CA
United States
Tel:
310-229-2480
O**********@******************M
(Full email address available in API data)
Industry Affiliates
| MONOGRAM CAPITAL PARTNERS I GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| MONOGRAM CAPITAL PARTNERS II GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| MONOGRAM ATLANTIC CO-INVEST, L.P | Private Equity Fund | $23.2M | $2.5M | 5 |
| MONOGRAM CAPITAL PARTNERS I, L.P. | Private Equity Fund | $307.3M | $5.0M | 33 |
| MONOGRAM CAPITAL PARTNERS II P.V., L.P. | Private Equity Fund | $42.3M | $5.0M | 3 |
| MONOGRAM CAPITAL PARTNERS II, LP | Private Equity Fund | $251.9M | $5.0M | 73 |
| MONOGRAM COUNTRY ARCHER HOLDINGS II, LLC | Private Equity Fund | $26.5M | $0.1M | 13 |
| MONOGRAM COUNTRY ARCHER HOLDINGS III, LLC | Private Equity Fund | $23.3M | $0.1M | 10 |
| MONOGRAM COUNTRY ARCHER HOLDINGS IV, LLC | Private Equity Fund | $24.8M | $0.1M | 11 |
| MONOGRAM COUNTRY ARCHER HOLDINGS V, LLC | Private Equity Fund | $33.4M | $0.1M | 14 |
| MONOGRAM COUNTRY ARCHER HOLDINGS, LLC | Private Equity Fund | $30.1M | $0.1M | 13 |
| MONOGRAM COUNTRY ROAD CO-INVEST HOLDINGS II, LP | Private Equity Fund | $12.3M | $0.1M | 5 |
| MONOGRAM COUNTRY ROAD CO-INVEST HOLDINGS, LP | Private Equity Fund | $3.9M | $0.1M | 2 |
| MONOGRAM DIG INN HOLDINGS II, LLC | Private Equity Fund | $2.0M | $0.1M | 9 |
| MONOGRAM DIG INN HOLDINGS III, LLC | Private Equity Fund | $7.6M | $0.1M | 8 |
| MONOGRAM DIG INN HOLDINGS, LLC | Private Equity Fund | $0.2M | $0.1M | 6 |
| MONOGRAM TPS HOLDINGS, LLC | Private Equity Fund | $0.5M | $0.1M | 38 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| NORDLINGER, OLIVER | Individual | – | MANAGER, CHIEF COMPLIANCE OFFICER | 04/2017 | 50-75% |
| STEIN, JARED, ROSS | Individual | – | MANAGER | 04/2017 | 50-75% |
| MONOGRAM CAPITAL MANAGEMENT GP, LLC | Domestic Entity | – | GENERAL PARTNER | 04/2017 | < 5% |
| NORDLINGER, OLIVER | Individual | MONOGRAM CAPITAL MANAGEMENT GP, LLC | MANAGER | 04/2017 | 50-75% |
| STEIN, JARED, ROSS | Individual | MONOGRAM CAPITAL MANAGEMENT GP, LLC | MANAGER | 04/2017 | 50-75% |