Mfi Loan Fund V
Other Private FundFund ID 805-4112189446Ireland
Gross assets
—
Min. investment
—
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Master
About this fund
Mfi Loan Fund V is a other private fund managed by Monarch Alternative Capital LP. 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 | 805-4112189446 |
| 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 | Yes |
| 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 |
|---|---|---|
| Mfi Loan Fund II | Other Private | $4.02B |
| Monarch Capital Partners Offshore VI LP | Hedge | $3.73B |
| McP VI Offshore Holdings LP | Hedge | $3.72B |
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Join to unlock · $37/moFrequently asked questions
Who manages Mfi Loan Fund V?
Mfi Loan Fund V is managed by Monarch Alternative Capital LP.
Does Mfi Loan Fund V 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
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.