Monogram Capital Management, L.P.
SEC-registered
Private Fund Manager · Mid-sized ($1B–$10B)
CRD 290197
· SEC file 801-112824
· Beverly Hills, CA
· MONOGRAMCAPITAL.COM
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ADV data as of Jun 02, 2026
- Regulatory AUM
- $1.8B
- Discretionary
- $1.8B
- Clients
- 29
- Avg AUM / client
- $61.7M
- Accounts
- 29
- Employees
- 11
AUM over time
$166M
$1.8B
Mar 13, 2018
Jun 2, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Jun 02, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 27 | $1.8B | 99.8% |
| Charitable organizations | 1 | $1.4M | 0.08% |
| Other | 1 | $1.7M | 0.1% |
Private funds (15)
Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $801M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Monogram Capital Partners I, L.P. | Private Equity Fund | Delaware | $340M | 33 |
| Monogram Capital Partners Ii, Lp | Private Equity Fund | Delaware | $239M | 73 |
| Monogram Country Archer Holdings V, Llc | Private Equity Fund | Delaware | $33.5M | 14 |
| Monogram Capital Partners Ii P.V., L.P. | Private Equity Fund | Delaware | $31.2M | 3 |
| Monogram Country Archer Holdings, Llc | Private Equity Fund | Delaware | $30.3M | 13 |
| Monogram Country Archer Holdings Ii, Llc | Private Equity Fund | Delaware | $26.7M | 13 |
| Monogram Atlantic Co Invest, L.P | Private Equity Fund | Delaware | $25.2M | 5 |
| Monogram Country Archer Holdings Iv, Llc | Private Equity Fund | Delaware | $25.0M | 11 |
| Monogram Country Archer Holdings Iii, Llc | Private Equity Fund | Delaware | $23.5M | 10 |
| Monogram Country Road Co Invest Holdings Ii, Lp | Private Equity Fund | Delaware | $12.3M | 5 |
| Monogram Dig Inn Holdings Iii, Llc | Private Equity Fund | Delaware | $7.6M | 8 |
| Monogram Country Road Co Invest Holdings, Lp | Private Equity Fund | Delaware | $4.0M | 2 |
| Monogram Dig Inn Holdings Ii, Llc | Private Equity Fund | Delaware | $2.0M | 9 |
| Monogram Tps Holdings, Llc | Private Equity Fund | Delaware | $432K | 38 |
| Monogram Dig Inn Holdings, Llc | Private Equity Fund | Delaware | $176K | 6 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Nordlinger, Oliver | Manager, Chief Compliance Officer | Apr 2017 (9y) | 50% – 75% | |
| Stein, Jared, Ross | Manager | Apr 2017 (9y) | 50% – 75% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Monogram Capital Management Gp, Llc | General Partner | Apr 2017 | A | Less than 5% |
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (15, $801M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Monogram Capital Partners I, L.P. | Private Equity Fund | $340M | $5.0M | 33 |
| Monogram Capital Partners Ii, Lp | Private Equity Fund | $239M | $5.0M | 73 |
| Monogram Country Archer Holdings V, Llc | Private Equity Fund | $33.5M | $50.0K | 14 |
| Monogram Capital Partners Ii P.V., L.P. | Private Equity Fund | $31.2M | $5.0M | 3 |
| Monogram Country Archer Holdings, Llc | Private Equity Fund | $30.3M | $50.0K | 13 |
| Monogram Country Archer Holdings Ii, Llc | Private Equity Fund | $26.7M | $50.0K | 13 |
| Monogram Atlantic Co Invest, L.P | Private Equity Fund | $25.2M | $2.5M | 5 |
| Monogram Country Archer Holdings Iv, Llc | Private Equity Fund | $25.0M | $50.0K | 11 |
| Monogram Country Archer Holdings Iii, Llc | Private Equity Fund | $23.5M | $50.0K | 10 |
| Monogram Country Road Co Invest Holdings Ii, Lp | Private Equity Fund | $12.3M | $50.0K | 5 |
| Monogram Dig Inn Holdings Iii, Llc | Private Equity Fund | $7.6M | $50.0K | 8 |
| Monogram Country Road Co Invest Holdings, Lp | Private Equity Fund | $4.0M | $50.0K | 2 |
| Monogram Dig Inn Holdings Ii, Llc | Private Equity Fund | $2.0M | $50.0K | 9 |
| Monogram Tps Holdings, Llc | Private Equity Fund | $432K | $50.0K | 38 |
| Monogram Dig Inn Holdings, Llc | Private Equity Fund | $176K | $50.0K | 6 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/02/2026 | 6.49 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • MONITORING FEES
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 02, 2026.
View current Form ADV (SEC/IAPD) ↗