DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MONARCH
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| May 15, 2015 | $14.1M | 3 | $5.0M | 0.0% | yes | MONARCH STRUCTURED CREDIT MASTER FUND LTD (SERIES III-A) |
| Apr 21, 2015 | $14.1M | 3 | $5.0M | 0.0% | yes | MONARCH STRUCTURED CREDIT MASTER FUND LTD (SERIES III-A) |
| Apr 1, 2015 | $14.1M | 3 | $5.0M | 0.0% | yes | MONARCH STRUCTURED CREDIT MASTER FUND LTD (SERIES III-A) |
| Mar 31, 2015 | $14.1M | 3 | $5.0M | 0.0% | yes | MONARCH STRUCTURED CREDIT MASTER FUND LTD (SERIES III-A) |
| Feb 26, 2015 | $101M | 3 | $5.0M | 0.0% | yes | MONARCH STRUCTURED CREDIT MASTER FUND LTD (SERIES III-A) |
| Nov 3, 2014 | $101M | 3 | $5.0M | 0.0% | yes | MONARCH STRUCTURED CREDIT MASTER FUND LTD (SERIES III-A) |
| Aug 25, 2014 | $101M | 3 | $5.0M | 0.0% | yes | MONARCH STRUCTURED CREDIT MASTER FUND LTD (SERIES III-A) |
| Mar 28, 2014 | $101M | 3 | $5.0M | 0.0% | yes | MONARCH STRUCTURED CREDIT MASTER FUND LTD (SERIES III-A) |
| May 16, 2013 | $81.7M | 3 | $5.0M | 0.0% | yes | MONARCH STRUCTURED CREDIT MASTER FUND LTD (SERIES III-A) |
| Mar 28, 2013 | $81.7M | 3 | $5.0M | 0.0% | yes | MONARCH STRUCTURED CREDIT MASTER FUND LTD (SERIES III-A) |
| Feb 27, 2013 | $60.2M | 3 | $5.0M | 0.0% | yes | MONARCH STRUCTURED CREDIT MASTER FUND LTD (SERIES III-A) |
| Nov 28, 2012 | $60.2M | 3 | $5.0M | 0.0% | yes | MONARCH STRUCTURED CREDIT MASTER FUND LTD (SERIES III-A) |
| Aug 24, 2012 | $60.2M | 3 | $5.0M | 0.0% | yes | MONARCH STRUCTURED CREDIT MASTER FUND LTD (SERIES III-A) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |