Monachil Credit Partners Master Fund I LP
Private Equity FundFund ID 805-4743424142Cayman Islands
Gross assets
$1.7M
Min. investment
—
Beneficial owners
20
Size rank
Top 92%
Audited
Yes
Structure
Master
About this fund
Monachil Credit Partners Master Fund I LP is a private equity fund managed by Monachil Capital Partners LP. The fund reports $1.7 million in gross assets, placing it among the top 92% 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 | 805-4743424142 |
| Fund type | Private Equity Fund |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Monachil Credit Partners Master Fund II LP | Private Equity | $39.3M |
Frequently asked questions
How large is Monachil Credit Partners Master Fund I LP?
Monachil Credit Partners Master Fund I LP reports $1.7 million in gross assets, among the top 92% of private funds by size.
Who manages Monachil Credit Partners Master Fund I LP?
Monachil Credit Partners Master Fund I LP is managed by Monachil Capital Partners LP.
Does Monachil Credit Partners Master Fund I LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Greenwich, CT
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$1.7M▼ 47%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Private Equity FundsTop 92%
Larger than 8% of 31,066 private equity funds
Investor base
Adviser & related persons36%
Funds of funds%
Non-U.S. persons56%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.