PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Monarch Co-Invest Fund - P LP

Hedge FundFund ID 805-1802267285Delaware, United States
Gross assets
$60.4M
Min. investment
Beneficial owners
2
Size rank
Top 52%
Audited
Yes
Structure
Standalone

About this fund

Monarch Co-Invest Fund - P LP is a hedge fund managed by Monarch Alternative Capital LP. The fund reports $60.4 million in gross assets, placing it among the top 52% 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 ID805-1802267285
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
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
See all 40 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Monarch Co-Invest Fund - P LP?

Monarch Co-Invest Fund - P LP reports $60.4 million in gross assets, among the top 52% of private funds by size.

Who manages Monarch Co-Invest Fund - P LP?

Monarch Co-Invest Fund - P LP is managed by Monarch Alternative Capital LP.

Does Monarch Co-Invest Fund - P 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
None reported
Administrator
Auditor

Reported gross assets

$60.4M▲ 3%
Mar '25 — $58.6MApr '25 — $58.6MMay '25 — $58.6MJun '25 — $58.6MJul '25 — $58.6MAug '25 — $58.6MSep '25 — $58.6MOct '25 — $58.6MNov '25 — $58.6MDec '25 — $58.6MJan '26 — $58.6MFeb '26 — $58.6MMar '26 — $60.4MApr '26 — $60.4MMay '26 — $60.4MJun '26 — $60.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Hedge FundsTop 66%
Larger than 34% of 12,442 hedge funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons23%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.