Monachil Credit Partners Master Fund II LP
Private Equity FundFund ID 805-3933686366Cayman Islands
Gross assets
$39.3M
Min. investment
$100K
Beneficial owners
20
Size rank
Top 59%
Audited
Yes
Structure
Master
About this fund
Monachil Credit Partners Master Fund II LP is a private equity fund managed by Monachil Capital Partners LP. The fund reports $39.3 million in gross assets, placing it among the top 59% of private funds by size. The stated minimum investment is $100,000. 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 | 805-3933686366 |
| 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 I LP | Private Equity | $1.7M |
Frequently asked questions
How large is Monachil Credit Partners Master Fund II LP?
Monachil Credit Partners Master Fund II LP reports $39.3 million in gross assets, among the top 59% of private funds by size.
What is the minimum investment for Monachil Credit Partners Master Fund II LP?
The stated minimum investment is $100,000.
Who manages Monachil Credit Partners Master Fund II LP?
Monachil Credit Partners Master Fund II LP is managed by Monachil Capital Partners LP.
Does Monachil Credit Partners Master Fund II 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
$39.3M▲ 17%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Private Equity FundsTop 57%
Larger than 43% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
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.