| Fund ID | 805-6636856548 |
| Fund type | Hedge Fund |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 VI Select Opportunities Aggregator LP 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.