| Fund ID | 805-9207596846 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 6% |
| 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 |
Monarch Debt Recovery Master Fund Ltd reports $1.2 billion in gross assets, among the top 6% of private funds by size.
The stated minimum investment is $5 million.
Monarch Debt Recovery Master Fund Ltd 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.