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Monarch Capital Master Partners V LP

Hedge FundFund ID 805-4606717687Cayman Islands
Gross assets
$1.87B
Min. investment
Beneficial owners
2
Size rank
Top 4%
Audited
Yes
Structure
Standalone

About this fund

Monarch Capital Master Partners V LP is a hedge fund managed by Monarch Alternative Capital LP. The fund reports $1.9 billion in gross assets, placing it among the top 4% 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 ID805-4606717687
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
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
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Frequently asked questions

How large is Monarch Capital Master Partners V LP?

Monarch Capital Master Partners V LP reports $1.9 billion in gross assets, among the top 4% of private funds by size.

Who manages Monarch Capital Master Partners V LP?

Monarch Capital Master Partners V LP is managed by Monarch Alternative Capital LP.

Does Monarch Capital Master Partners V LP disclose returns?

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

Manager

Service providers

Prime broker
Custodian
Administrator
Auditor

Reported gross assets

$1.87B▼ 21%
Jan '25 — $2.38BFeb '25 — $2.38BMar '25 — $1.89BApr '25 — $1.89BMay '25 — $1.89BJun '25 — $1.89BJul '25 — $1.89BAug '25 — $1.89BSep '25 — $1.89BOct '25 — $1.89BNov '25 — $1.89BDec '25 — $1.89BJan '26 — $1.89BFeb '26 — $1.89BMar '26 — $1.87BApr '26 — $1.87BMay '26 — $1.87BJun '26 — $1.87B
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Hedge FundsTop 9%
Larger than 91% of 12,442 hedge funds

Investor base

Adviser & related persons1%
Funds of funds1%
Non-U.S. persons51%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.