Monarch Co-Invest Fund - a LP
Hedge FundFund ID 805-7235137561Cayman Islands
Gross assets
$54.6M
Min. investment
—
Beneficial owners
2
Size rank
Top 54%
Audited
Yes
Structure
Master
About this fund
Monarch Co-Invest Fund - a LP is a hedge fund managed by Monarch Alternative Capital LP. The fund reports $54.6 million in gross assets, placing it among the top 54% 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 | 805-7235137561 |
| Fund type | Hedge 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % 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 |
| Monarch Capital Partners VI LP | Hedge | $2.85B |
| Monarch Capital Master Partners VI LP | Hedge | $2.73B |
| M2 Lev-Cmbs LLC | Hedge | $2.3B |
See all 43 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Monarch Co-Invest Fund - a LP?
Monarch Co-Invest Fund - a LP reports $54.6 million in gross assets, among the top 54% of private funds by size.
Who manages Monarch Co-Invest Fund - a LP?
Monarch Co-Invest Fund - a LP is managed by Monarch Alternative Capital LP.
Does Monarch Co-Invest Fund - a LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$54.6M▲ 9%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,603 private funds
Gross assets vs Hedge FundsTop 67%
Larger than 33% of 12,594 hedge funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.