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advised by MONACHIL CAPITAL PARTNERS LP
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $3.0M | 15 | $0 | 3800.0% | yes | MONACHIL CREDIT PARTNERS MASTER FUND I LP |
| Jun 20, 2023 | $914,107 | 15 | $0 | 4500.0% | yes | MONACHIL CREDIT PARTNERS MASTER FUND I LP |
| Mar 31, 2023 | $914,107 | 15 | $0 | 4500.0% | yes | MONACHIL CREDIT PARTNERS MASTER FUND I LP |
| Jan 4, 2023 | $5.8M | 1 | $0 | 10000.0% | yes | MONACHIL CREDIT PARTNERS MASTER FUND I LP |
| Aug 3, 2022 | $5.8M | 1 | $0 | 10000.0% | yes | MONACHIL CREDIT PARTNERS MASTER FUND I LP, |
| Apr 6, 2022 | $3.1M | 1 | $0 | 10000.0% | yes | MONACHIL CREDIT PARTNERS MASTER FUND I LP, |
| Mar 8, 2022 | $3.1M | 1 | $0 | 10000.0% | yes | MONACHIL CREDIT PARTNERS MASTER FUND I LP, |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMPUTERSHARE CORPORATE TRUST | COMPUTERSHARE CORPORATE TRUST | ST. PAUL | Minnesota | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |