DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MONARCH
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 19, 2024 | $130M | 4 | $0 | 0.0% | yes | MONARCH CUSTOMIZED OPPORTUNISTIC FUND - SERIES 1 LP |
| Jun 12, 2024 | $130M | 4 | $0 | 0.0% | yes | MONARCH CUSTOMIZED OPPORTUNISTIC FUND - SERIES 1 LP |
| Mar 28, 2024 | $130M | 4 | $0 | 0.0% | yes | MONARCH CUSTOMIZED OPPORTUNISTIC FUND - SERIES 1 LP |
| Nov 14, 2023 | $123M | 4 | $0 | 0.0% | yes | MONARCH CUSTOMIZED OPPORTUNISTIC FUND - SERIES 1 LP |
| Jul 28, 2023 | $123M | 4 | $0 | 0.0% | yes | MONARCH CUSTOMIZED OPPORTUNISTIC FUND - SERIES 1 LP |
| Jun 22, 2023 | $123M | 4 | $0 | 0.0% | yes | MONARCH CUSTOMIZED OPPORTUNISTIC FUND - SERIES 1 LP |
| Apr 28, 2023 | $123M | 4 | $0 | 0.0% | yes | MONARCH CUSTOMIZED OPPORTUNISTIC FUND - SERIES 1 LP |
| Mar 31, 2023 | $123M | 4 | $0 | 0.0% | yes | MONARCH CUSTOMIZED OPPORTUNISTIC FUND - SERIES 1 LP |
| Aug 23, 2022 | $0 | 0 | $0 | 0.0% | yes | MONARCH CUSTOMIZED OPPORTUNISTIC FUND - SERIES 1 LP |
| May 24, 2022 | $0 | 0 | $0 | 0.0% | yes | MONARCH CUSTOMIZED OPPORTUNISTIC FUND - SERIES 1 LP |
| Mar 31, 2022 | $0 | 0 | $0 | 0.0% | yes | MONARCH CUSTOMIZED OPPORTUNISTIC FUND - SERIES 1 LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| HSBC BANK USA, N.A. | HSBC BANK USA, N.A. | Mcclean | Virginia | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | Columbus | Ohio | United States | no | n/a |
| NORTHEAST BANK | NORTHEAST BANK | Lewiston | Maine | United States | no | n/a |
| THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | LOS ANGELES | California | United States | no | n/a |