Monarch Debt Recovery Master Fund Ltd
Hedge FundFund ID 805-9207596846Cayman Islands
Gross assets
$953M
Min. investment
$5M
Beneficial owners
53
Size rank
Top 8%
Audited
Yes
Structure
Master
About this fund
Monarch Debt Recovery Master Fund Ltd is a hedge fund managed by Monarch Alternative Capital LP. The fund reports $953 million in gross assets, placing it among the top 8% of private funds by size. The stated minimum investment is $5 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 | 805-9207596846 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| 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 Debt Recovery Master Fund Ltd?
Monarch Debt Recovery Master Fund Ltd reports $953 million in gross assets, among the top 8% of private funds by size.
What is the minimum investment for Monarch Debt Recovery Master Fund Ltd?
The stated minimum investment is $5 million.
Who manages Monarch Debt Recovery Master Fund Ltd?
Monarch Debt Recovery Master Fund Ltd is managed by Monarch Alternative Capital LP.
Does Monarch Debt Recovery Master Fund Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
New York, NY
Service providers
Reported gross assets
$953M▼ 24%
Jan '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,246 private funds
Gross assets vs Hedge FundsTop 16%
Larger than 84% of 12,379 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.