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 | $21.0M | 42 | $5.0M | 600.0% | yes | MONARCH STRUCTURED CREDIT MASTER FUND LTD (SERIES II) |
| Apr 21, 2015 | $21.0M | 42 | $5.0M | 600.0% | yes | MONARCH STRUCTURED CREDIT MASTER FUND LTD (SERIES II) |
| Apr 1, 2015 | $21.0M | 42 | $5.0M | 600.0% | yes | MONARCH STRUCTURED CREDIT MASTER FUND LTD (SERIES II) |
| Mar 31, 2015 | $21.0M | 42 | $5.0M | 600.0% | yes | MONARCH STRUCTURED CREDIT MASTER FUND LTD (SERIES II) |
| Feb 26, 2015 | $185M | 43 | $5.0M | 0.0% | yes | MONARCH STRUCTURED CREDIT MASTER FUND LTD (SERIES II) |
| Nov 3, 2014 | $185M | 43 | $5.0M | 0.0% | yes | MONARCH STRUCTURED CREDIT MASTER FUND LTD (SERIES II) |
| Aug 25, 2014 | $185M | 43 | $5.0M | 0.0% | yes | MONARCH STRUCTURED CREDIT MASTER FUND LTD (SERIES II) |
| Mar 28, 2014 | $185M | 43 | $5.0M | 0.0% | yes | MONARCH STRUCTURED CREDIT MASTER FUND LTD (SERIES II) |
| May 16, 2013 | $160M | 44 | $5.0M | 0.0% | yes | MONARCH STRUCTURED CREDIT MASTER FUND LTD (SERIES II) |
| Mar 28, 2013 | $160M | 44 | $5.0M | 0.0% | yes | MONARCH STRUCTURED CREDIT MASTER FUND LTD (SERIES II) |
| Feb 27, 2013 | $430M | 47 | $5.0M | 0.0% | yes | MONARCH STRUCTURED CREDIT MASTER FUND LTD (SERIES II) |
| Nov 28, 2012 | $430M | 47 | $5.0M | 0.0% | yes | MONARCH STRUCTURED CREDIT MASTER FUND LTD (SERIES II) |
| Aug 24, 2012 | $430M | 47 | $5.0M | 0.0% | yes | MONARCH STRUCTURED CREDIT MASTER FUND LTD (SERIES II) |
| Mar 30, 2012 | $430M | 47 | $5.0M | 0.0% | yes | MONARCH STRUCTURED CREDIT MASTER FUND LTD (SERIES II) |
| Mar 30, 2012 | $430M | 47 | $5.0M | 0.0% | yes | MONARCH STRUCTURED CREDIT MASTER FUND LTD (SERIES II) |
| Dec 2, 2011 | $36.3M | 16 | $5.0M | 0.0% | yes | MONARCH STRUCTURED CREDIT MASTER FUND LTD (SERIES II) |
| Nov 28, 2011 | $36.3M | 16 | $5.0M | 0.0% | yes | MONARCH STRUCTURED CREDIT MASTER FUND LTD (SERIES II) |
| Nov 21, 2011 | $36.3M | 16 | $5.0M | 0.0% | yes | MONARCH STRUCTURED CREDIT MASTER FUND LTD (SERIES II) |
| Nov 18, 2011 | $36.3M | 16 | $5.0M | 0.0% | yes | MONARCH STRUCTURED CREDIT MASTER FUND LTD (SERIES II) |
| Nov 18, 2011 | $36.3M | 16 | $5.0M | 0.0% | yes | MONARCH STRUCTURED CREDIT MASTER FUND LTD (SERIES II) |
| 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 |