Monarch Strategic Investment Fund - S LP (sif Series)
Hedge FundFund ID 805-8690899326Cayman Islands
Gross assets
$161.2M
Min. investment
—
Beneficial owners
0
Size rank
Top 35%
Audited
Yes
Structure
Standalone
About this fund
Monarch Strategic Investment Fund - S LP (sif Series) is a hedge fund managed by Monarch Alternative Capital LP. The fund reports $161.2 million in gross assets, placing it among the top 35% 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 ID | 805-8690899326 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 Strategic Investment Fund - S LP (sif Series)?
Monarch Strategic Investment Fund - S LP (sif Series) reports $161.2 million in gross assets, among the top 35% of private funds by size.
Who manages Monarch Strategic Investment Fund - S LP (sif Series)?
Monarch Strategic Investment Fund - S LP (sif Series) is managed by Monarch Alternative Capital LP.
Does Monarch Strategic Investment Fund - S LP (sif Series) 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
$161.2MNo change
Mar '26Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,246 private funds
Gross assets vs Hedge FundsTop 47%
Larger than 53% 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.