Mcp Holdings Master LP (Series Ii-A)

Mcp Holdings Master LP (Series Ii-A) is a hedge fund operated by Monarch and has approximately $192 million in assets. The current minimum investment for Mcp Holdings Master LP (Series Ii-A) is $5000000. Management owns just 3 percent of the fund.

Mcp Holdings Master LP (Series Ii-A) Overview

Mcp Holdings Master LP (Series Ii-A) Details

Subadviser: No Is Mcp Holdings Master LP (Series Ii-A) a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mcp Holdings Master LP (Series Ii-A) solicit investments?

Rely on Reg D Exemption: No  Does Mcp Holdings Master LP (Series Ii-A) have a Reg D exemption?

Audited: Yes  Does Mcp Holdings Master LP (Series Ii-A) shave audited financial statements?

Master Fund: Yes  Is Mcp Holdings Master LP (Series Ii-A) a master fund?

Feeder Fund: No  Is Mcp Holdings Master LP (Series Ii-A) a feeder fund?

GAAP: Yes  Does Mcp Holdings Master LP (Series Ii-A) use GAAP?

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 87%  Non-US ownership in Mcp Holdings Master LP (Series Ii-A)

Auditor(s): Pricewaterhouse Coopers

Broker-Dealer(s): Goldman, Sachs & Co.

Custodian(s): Eurobank Ergasias Sa, ,

Administrator(s): International Fund Services (Ireland) Limited

Mcp Holdings Master LP (Series Ii-A) Charts and Graphs

Total AUM: $192 million

column_171} total assets are $192 million

Rank: 7325 out of 30967 registered private funds

Minimum Investment: $5000000

Mcp Holdings Master LP (Series Ii-A) has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 3%

Mcp Holdings Master LP (Series Ii-A) is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds