Monarch Collective Fund, LP
Venture Capital FundFund ID 805-6146822201Delaware, United States
Gross assets
$244.6M
Min. investment
$1M
Beneficial owners
99
Size rank
Top 28%
Audited
Yes
Structure
Standalone
About this fund
Monarch Collective Fund, LP is a venture capital fund managed by Monarch Collective Fund Management, LP. The fund reports $244.6 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $1 million. 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 | 805-6146822201 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Monarch Collective Cleveland Basketball, LLC | Venture Capital | $7.4M |
Frequently asked questions
How large is Monarch Collective Fund, LP?
Monarch Collective Fund, LP reports $244.6 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for Monarch Collective Fund, LP?
The stated minimum investment is $1 million.
Who manages Monarch Collective Fund, LP?
Monarch Collective Fund, LP is managed by Monarch Collective Fund Management, LP.
Does Monarch Collective Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 12%
Larger than 88% of 5,217 venture capital funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.