Monogram Capital Management, L.P. (“Monogram Capital Management” or the “Firm”), a Delaware limited partnership, was formed in April 2017. As indicated on the Firm’s Form ADV Part 1A, Jared R. Stein and Oliver Nordlinger are the Firm’s principal owners. Monogram Capital Management GP, LLC serves as the Firm’s general partner and Messrs. Stein and Nordlinger are its principal owners. The Firm became a registered investment adviser with the United States Securities and Exchange Commission (“SEC”) in April 2018. The Firm is an investment management firm that provides advisory services on a discretionary basis to privately offered pooled investment vehicles (the “Funds”) that are exempt from registration under the Investment Company Act of 1940, as amended (“1940 Act”) and whose securities are not registered under the Securities Act of 1933, as amended (“Securities Act”). Each fund is organized as a limited partnership with an affiliated entity to Monogram Capital Management serving as General Partner. Each fund generally makes investments in the retail and consumer sectors based in North America. To facilitate investment by certain investors, the Firm may create one or more feeder funds or parallel funds or alternative vehicles. In addition, the Firm manages special purpose vehicles (“SPVs”) each of which was formed to invest in a single portfolio company. These SPVs are also organized as limited partnerships with a Monogram Capital Management affiliated entity serving as General Partner. The Firm is affiliated with Monogram Capital Management, LLC, a Delaware limited liability company. Monogram Capital Management, LLC provides advisory services on a non-discretionary basis to two separately managed accounts (“SMAs”). Monogram Capital Partners I GP, L.P. and Monogram Capital Partners II GP, L.P. serve as the general partners of the Funds. Monogram Capital Management, LLC, and Monogram Capital Management II, LLC are related advisers under rule 203A-2(b) and, along with the Firm, are all part of a single advisory business controlled by Messrs. Stein and Nordlinger and are hereafter collectively referred to as “Monogram”. Monogram makes private equity

investments (“Portfolio Investments”) in consumer and retail companies primarily based in North America. Monogram generally expects Portfolio Investments to be in the range of $5 to $30 million for any given portfolio company, although Portfolio Investments may also be outside this range. Monogram, in its sole discretion, may allow certain persons or entities to co-invest alongside an Advisory Client in certain investments. All such co-investment opportunities must be consistent with the Firm’s fiduciary duty to the Advisory Clients and subject to the restrictions in the Governing Documents of the relevant Advisory Client and any side letter agreements or other negotiated terms with respect to such Advisory Client. In circumstances where an entire investment could be made by an Advisory Client, Monogram may still allocate a portion of such investment to one or more co-investment vehicles or other co-investors in accordance with offering documents. The allocation of any co-investment opportunities may or may not be in proportion to the commitments of the co-investors and may involve different terms, fee structures and economics. As such, an Advisory Client may receive a smaller allocation in a particular investment than it otherwise might have received if Monogram had not provided the third party with the co-investment opportunity. Monogram does not limit its investment advice to only certain types of investments. Monogram’s investment management and advisory services to Advisory Clients are provided pursuant to the terms of the applicable private placement memorandum, offering documents or advisory agreement and Advisory Client investors cannot obtain services tailored to their individual specific needs. Monogram does not participate in a wrap fee program. As of December 31, 2023, Monogram manages approximately $853,225,340 in regulatory assets under management, of which $850,122,130 is on a discretionary basis and $3,103,210 is on a non-discretionary basis. Persons reviewing this Form ADV Part 2A should not construe this brochure as an offering of interests in any of the Advisory Clients described herein.