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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 19, 2024 | $124M | 14 | $5.0M | 500.0% | yes | MONARCH SPECIAL OPPORTUNITIES MASTER FUND LTD (SERIES B) |
| Jun 12, 2024 | $124M | 14 | $5.0M | 500.0% | yes | MONARCH SPECIAL OPPORTUNITIES MASTER FUND LTD (SERIES B) |
| Mar 28, 2024 | $124M | 14 | $5.0M | 500.0% | yes | MONARCH SPECIAL OPPORTUNITIES MASTER FUND LTD (SERIES B) |
| Nov 14, 2023 | $141M | 14 | $5.0M | 500.0% | yes | MONARCH SPECIAL OPPORTUNITIES MASTER FUND LTD (SERIES B) |
| Jul 28, 2023 | $141M | 14 | $5.0M | 500.0% | yes | MONARCH SPECIAL OPPORTUNITIES MASTER FUND LTD (SERIES B) |
| Jun 22, 2023 | $141M | 14 | $5.0M | 500.0% | yes | MONARCH SPECIAL OPPORTUNITIES MASTER FUND LTD (SERIES B) |
| Apr 28, 2023 | $141M | 14 | $5.0M | 500.0% | yes | MONARCH SPECIAL OPPORTUNITIES MASTER FUND LTD (SERIES B) |
| Mar 31, 2023 | $141M | 14 | $5.0M | 500.0% | yes | MONARCH SPECIAL OPPORTUNITIES MASTER FUND LTD (SERIES B) |
| Aug 23, 2022 | $197M | 15 | $5.0M | 500.0% | yes | MONARCH SPECIAL OPPORTUNITIES MASTER FUND LTD (SERIES B) |
| May 24, 2022 | $197M | 15 | $5.0M | 500.0% | yes | MONARCH SPECIAL OPPORTUNITIES MASTER FUND LTD (SERIES B) |
| Mar 31, 2022 | $197M | 15 | $5.0M | 500.0% | yes | MONARCH SPECIAL OPPORTUNITIES MASTER FUND LTD (SERIES B) |
| Nov 18, 2021 | $405M | 15 | $5.0M | 500.0% | yes | MONARCH SPECIAL OPPORTUNITIES MASTER FUND LTD (SERIES B) |
| Sep 15, 2021 | $405M | 15 | $5.0M | 500.0% | yes | MONARCH SPECIAL OPPORTUNITIES MASTER FUND LTD (SERIES B) |
| Aug 2, 2021 | $405M | 15 | $5.0M | 500.0% | yes | MONARCH SPECIAL OPPORTUNITIES MASTER FUND LTD (SERIES B) |
| May 18, 2021 | $405M | 15 | $5.0M | 500.0% | yes | MONARCH SPECIAL OPPORTUNITIES MASTER FUND LTD (SERIES B) |
| Mar 30, 2021 | $405M | 15 | $5.0M | 500.0% | yes | MONARCH SPECIAL OPPORTUNITIES MASTER FUND LTD (SERIES B) |
| Feb 22, 2021 | $174M | 15 | $5.0M | 900.0% | yes | MONARCH SPECIAL OPPORTUNITIES MASTER FUND LTD (SERIES B) |
| Nov 17, 2020 | $174M | 15 | $5.0M | 900.0% | yes | MONARCH SPECIAL OPPORTUNITIES MASTER FUND LTD (SERIES B) |
| Aug 28, 2020 | $174M | 15 | $5.0M | 900.0% | yes | MONARCH SPECIAL OPPORTUNITIES MASTER FUND LTD (SERIES B) |
| May 19, 2020 | $174M | 15 | $5.0M | 900.0% | yes | MONARCH SPECIAL OPPORTUNITIES MASTER FUND LTD (SERIES B) |
| Mar 30, 2020 | $174M | 15 | $5.0M | 900.0% | yes | MONARCH SPECIAL OPPORTUNITIES MASTER FUND LTD (SERIES B) |
| Mar 28, 2020 | $174M | 15 | $5.0M | 900.0% | yes | MONARCH SPECIAL OPPORTUNITIES MASTER FUND LTD (SERIES B) |
| Nov 13, 2019 | $0 | 0 | $5.0M | 0.0% | yes | MONARCH SPECIAL OPPORTUNITIES MASTER FUND LTD (SERIES B) |
| May 3, 2019 | $0 | 0 | $5.0M | 0.0% | yes | MONARCH SPECIAL OPPORTUNITIES MASTER FUND LTD (SERIES B) |
| Mar 28, 2019 | $0 | 0 | $5.0M | 0.0% | yes | MONARCH SPECIAL OPPORTUNITIES MASTER FUND LTD (SERIES B) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 |
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |