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Monarch Customized Opportunistic Fund - Series 1 LP

Hedge FundFund ID 805-4452224394Delaware, United States
Gross assets
$155.6M
Min. investment
Beneficial owners
4
Size rank
Top 36%
Audited
Yes
Structure
Standalone

About this fund

Monarch Customized Opportunistic Fund - Series 1 LP is a hedge fund managed by Monarch Alternative Capital LP. The fund reports $155.6 million in gross assets, placing it among the top 36% 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 ID805-4452224394
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
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
Monarch Capital Partners VI LPHedge$2.85B
Monarch Capital Master Partners VI LPHedge$2.73B
M2 Lev-Cmbs LLCHedge$2.3B
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Frequently asked questions

How large is Monarch Customized Opportunistic Fund - Series 1 LP?

Monarch Customized Opportunistic Fund - Series 1 LP reports $155.6 million in gross assets, among the top 36% of private funds by size.

Who manages Monarch Customized Opportunistic Fund - Series 1 LP?

Monarch Customized Opportunistic Fund - Series 1 LP is managed by Monarch Alternative Capital LP.

Does Monarch Customized Opportunistic Fund - Series 1 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
Administrator
Auditor

Reported gross assets

$155.6M▲ 19%
Jan '25 — $130.4MFeb '25 — $130.4MMar '25 — $158.8MApr '25 — $158.8MMay '25 — $158.8MJun '25 — $158.8MJul '25 — $158.8MAug '25 — $158.8MSep '25 — $158.8MOct '25 — $158.8MNov '25 — $158.8MDec '25 — $158.8MJan '26 — $158.8MFeb '26 — $158.8MMar '26 — $155.6MApr '26 — $155.6MMay '26 — $155.6MJun '26 — $155.6MJul '26 — $155.6M
Jan '25Form ADV, monthlyJul '26

How this fund compares

Gross assetsTop 36%
Larger than 64% of 67,246 private funds
Gross assets vs Hedge FundsTop 48%
Larger than 52% of 12,379 hedge funds

Investor base

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