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McP Holdings Master LP (series Iii-A)

Hedge FundFund ID 805-5641400932Cayman Islands
Gross assets
$43.8M
Min. investment
$5M
Beneficial owners
5
Size rank
Top 57%
Audited
Yes
Structure
Master

About this fund

McP Holdings Master LP (series Iii-A) is a hedge fund managed by Monarch Alternative Capital LP. The fund reports $43.8 million in gross assets, placing it among the top 57% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5641400932
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Mfi Loan Fund IIOther Private$4.02B
Monarch Capital Partners Offshore VI LPHedge$3.73B
McP VI Offshore Holdings LPHedge$3.72B
Monarch Capital Partners VI LPHedge$2.85B
Monarch Capital Master Partners VI LPHedge$2.73B
M2 Lev-Cmbs LLCHedge$2.3B
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Frequently asked questions

How large is McP Holdings Master LP (series Iii-A)?

McP Holdings Master LP (series Iii-A) reports $43.8 million in gross assets, among the top 57% of private funds by size.

What is the minimum investment for McP Holdings Master LP (series Iii-A)?

The stated minimum investment is $5 million.

Who manages McP Holdings Master LP (series Iii-A)?

McP Holdings Master LP (series Iii-A) is managed by Monarch Alternative Capital LP.

Does McP Holdings Master LP (series Iii-A) disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Custodian
Administrator
Auditor

Reported gross assets

$43.8M▼ 73%
Jan '25 — $162.1MFeb '25 — $162.1MMar '25 — $79.2MApr '25 — $79.2MMay '25 — $79.2MJun '25 — $79.2MJul '25 — $79.2MAug '25 — $79.2MSep '25 — $79.2MOct '25 — $79.2MNov '25 — $79.2MDec '25 — $79.2MJan '26 — $79.2MFeb '26 — $79.2MMar '26 — $43.8MApr '26 — $43.8MMay '26 — $43.8MJun '26 — $43.8MJul '26 — $43.8MAug '26 — $43.8M
Jan '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 57%
Larger than 43% of 67,603 private funds
Gross assets vs Hedge FundsTop 71%
Larger than 29% of 12,594 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds%
Non-U.S. persons98%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.