Mfi Loan Fund II
Other Private FundFund ID 805-4509384693Ireland
Gross assets
$4.02B
Min. investment
—
Beneficial owners
2
Size rank
Top 1%
Audited
Yes
Structure
Standalone
About this fund
Mfi Loan Fund II is a other private fund managed by Monarch Alternative Capital LP. The fund reports $4 billion in gross assets, placing it among the top 1% of private funds by size. 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 ID | 805-4509384693 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Monarch Capital Partners Offshore VI LP | Hedge | $3.73B |
| McP VI Offshore Holdings LP | Hedge | $3.72B |
| Monarch Capital Partners VI LP | Hedge | $2.85B |
See all 40 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Mfi Loan Fund II?
Mfi Loan Fund II reports $4 billion in gross assets, among the top 1% of private funds by size.
Who manages Mfi Loan Fund II?
Mfi Loan Fund II is managed by Monarch Alternative Capital LP.
Does Mfi Loan Fund II disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
New York, NY
Service providers
Reported gross assets
$4.02B▲ 560%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Other Private FundsTop 1%
Larger than 99% of 8,892 other private funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons57%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.