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Monarch Opportunistic Real Estate Fund - G LP

Hedge FundFund ID 805-6633646287Delaware, United States
Gross assets
$338.9M
Min. investment
Beneficial owners
1
Size rank
Top 23%
Audited
Yes
Structure
Standalone

About this fund

Monarch Opportunistic Real Estate Fund - G LP is a hedge fund managed by Monarch Alternative Capital LP. The fund reports $338.9 million in gross assets, placing it among the top 23% 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 ID805-6633646287
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
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 Opportunistic Real Estate Fund - G LP?

Monarch Opportunistic Real Estate Fund - G LP reports $338.9 million in gross assets, among the top 23% of private funds by size.

Who manages Monarch Opportunistic Real Estate Fund - G LP?

Monarch Opportunistic Real Estate Fund - G LP is managed by Monarch Alternative Capital LP.

Does Monarch Opportunistic Real Estate Fund - G 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
Custodian
Administrator
Auditor

Reported gross assets

$338.9M▲ 19%
Jan '25 — $285MFeb '25 — $285MMar '25 — $317.5MApr '25 — $317.5MMay '25 — $317.5MJun '25 — $317.5MJul '25 — $317.5MAug '25 — $317.5MSep '25 — $317.5MOct '25 — $317.5MNov '25 — $317.5MDec '25 — $317.5MJan '26 — $317.5MFeb '26 — $317.5MMar '26 — $338.9MApr '26 — $338.9MMay '26 — $338.9MJun '26 — $338.9MJul '26 — $338.9MAug '26 — $338.9M
Jan '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 23%
Larger than 77% of 67,603 private funds
Gross assets vs Hedge FundsTop 32%
Larger than 68% of 12,594 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.