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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 | $8.9M | 5 | $5.0M | 0.0% | yes | MONARCH STRUCTURED CREDIT MASTER FUND LTD (SERIES I-A) |
| Apr 21, 2015 | $8.9M | 5 | $5.0M | 0.0% | yes | MONARCH STRUCTURED CREDIT MASTER FUND LTD (SERIES I-A) |
| Apr 1, 2015 | $8.9M | 5 | $5.0M | 0.0% | yes | MONARCH STRUCTURED CREDIT MASTER FUND LTD (SERIES I-A) |
| Mar 31, 2015 | $8.9M | 5 | $5.0M | 0.0% | yes | MONARCH STRUCTURED CREDIT MASTER FUND LTD (SERIES I-A) |
| Feb 26, 2015 | $48.9M | 6 | $5.0M | 0.0% | yes | MONARCH STRUCTURED CREDIT MASTER FUND LTD (SERIES I-A) |
| Nov 3, 2014 | $48.9M | 6 | $5.0M | 0.0% | yes | MONARCH STRUCTURED CREDIT MASTER FUND LTD (SERIES I-A) |
| Aug 25, 2014 | $48.9M | 6 | $5.0M | 0.0% | yes | MONARCH STRUCTURED CREDIT MASTER FUND LTD (SERIES I-A) |
| Mar 28, 2014 | $48.9M | 6 | $5.0M | 0.0% | yes | MONARCH STRUCTURED CREDIT MASTER FUND LTD (SERIES I-A) |
| May 16, 2013 | $81.3M | 6 | $5.0M | 0.0% | yes | MONARCH STRUCTURED CREDIT MASTER FUND LTD (SERIES I-A) |
| Mar 28, 2013 | $81.3M | 6 | $5.0M | 0.0% | yes | MONARCH STRUCTURED CREDIT MASTER FUND LTD (SERIES I-A) |
| Feb 27, 2013 | $85.5M | 6 | $5.0M | 0.0% | yes | MONARCH STRUCTURED CREDIT MASTER FUND LTD (SERIES I-A) |
| Nov 28, 2012 | $85.5M | 6 | $5.0M | 0.0% | yes | MONARCH STRUCTURED CREDIT MASTER FUND LTD (SERIES I-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 |