| Fund ID | 805-5310832140 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 98% |
| Fund | Type | Gross assets |
|---|---|---|
| Monarch Capital Partners Offshore VI LP | Hedge | $3.32B |
| McP VI Offshore Holdings LP | Hedge | $3.31B |
| Mfi Loan Fund II | Other Private | $2.56B |
McP Holdings Master LP (series Iv-A) reports $409.5 million in gross assets, among the top 18% of private funds by size.
The stated minimum investment is $5 million.
McP Holdings Master LP (series Iv-A) is managed by Monarch Alternative Capital LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.