| Fund ID | 805-6812894081 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE REGULATED BY THE CENTRAL BANK OF IRELAND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 45% |
| 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 |
Mfi Loan Fund I reports $2.3 billion in gross assets, among the top 3% of private funds by size.
Mfi Loan Fund I 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.