DFX Intelligence
Private funds
Private funds of MonarchAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
67 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Mfi Loan Fund II 805-4509384693 | Monarch asset manager | Other Private Fund | $4.0B | 2 | Not disclosed | Jul 28, 2023 |
| Monarch Capital Partners Offshore Vi LP 805-2037136325 | Monarch asset manager | Hedge Fund | $3.7B | 406 | $5.0M | Mar 31, 2023 |
| Mcp Vi Offshore Holdings LP 805-6673084473 | Monarch asset manager | Hedge Fund | $3.7B | 1 | Not disclosed | Mar 31, 2023 |
| M•••••• C•••••• P••••••• V• L• 805-4085425575 | M•••••• asset manager | Hedge Fund | $2.9B | 758 | $5.0M | Mar 31, 2023 |
| M•••••• C•••••• M••••• P••••••• V• L• 805-9926116814 | M•••••• asset manager | Hedge Fund | $2.7B | 2 | Not disclosed | Mar 31, 2023 |
| M• L••••••• L•• 805-8605386064 | M•••••• asset manager | Hedge Fund | $2.3B | 9 | Not disclosed | Jul 28, 2023 |
| M•••••• C•••••• P••••••• O••••••• V• L• 805-3275936208 | M•••••• asset manager | Hedge Fund | $2.1B | 220 | $5.0M | Mar 31, 2022 |
| M•• V• O••••••• H••••••• L• 805-5195955767 | M•••••• asset manager | Hedge Fund | $2.1B | 1 | Not disclosed | Mar 31, 2022 |
| M•••••• C•••••• P••••••• V• L• 805-3484907009 | M•••••• asset manager | Hedge Fund | $2.0B | 653 | $5.0M | Mar 31, 2022 |
| M•••••• C•••••• M••••• P••••••• V• L• 805-4606717687 | M•••••• asset manager | Hedge Fund | $1.9B | 2 | Not disclosed | Aug 28, 2020 |
| M•••••• M••••• F•••••• L•• 805-7273891628 · no longer reported | M•••••• asset manager | Hedge Fund | $1.8B | 9 | Not disclosed | Nov 18, 2011 |
| M•••••• O••••••••• M••••• F••• L•• 805-8730478870 · no longer reported | M•••••• asset manager | Hedge Fund | $1.3B | 131 | $5.0M | Nov 18, 2011 |
| M•••••• D••• R••••••• M••••• F••• L•• 805-9207596846 | M•••••• asset manager | Hedge Fund | $953M | 53 | $5.0M | Nov 18, 2011 |
| M•••••• V• S••••• O••••••••• L• 805-9192449498 | M•••••• asset manager | Hedge Fund | $875M | 5 | $5.0M | Mar 31, 2022 |
| M•• L••• F••• I• 805-6812894081 · no longer reported | M•••••• asset manager | Other Private Fund | $661M | 4 | Not disclosed | Mar 31, 2022 |
| M•••••• C•••••• M••••• P••••••• V•• L• 805-4535490115 | M•••••• asset manager | Hedge Fund | $598M | 2 | Not disclosed | Jul 28, 2023 |
| M•••••• V• S••••• O••••••••• M••••• F••• L• 805-8156796869 | M•••••• asset manager | Hedge Fund | $521M | 2 | Not disclosed | Nov 17, 2020 |
| M•••••• C•••••• M••••• P••••••• I• L• 805-5388825745 | M•••••• asset manager | Hedge Fund | $491M | 222 | $5.0M | Aug 29, 2017 |
| M•• V• C•••••••• A• L• 805-6605636065 | M•••••• asset manager | Hedge Fund | $415M | 1 | Not disclosed | Nov 14, 2023 |
| M•• H••••••• M••••• L• •••••• I•••• 805-5310832140 | M•••••• asset manager | Hedge Fund | $404M | 4 | $5.0M | Aug 28, 2018 |
| M•••••• O••••••••• R••• E••••• F••• • G• L• 805-6633646287 | M•••••• asset manager | Hedge Fund | $339M | 1 | Not disclosed | Nov 18, 2021 |
| M•••••• V• S••••• O••••••••• O••••••• L• 805-9748509853 | M•••••• asset manager | Hedge Fund | $257M | 1 | $5.0M | Mar 31, 2022 |
| M•••••• V• S••••• O••••••••• O••••••• H••••••• L• 805-8444165439 | M•••••• asset manager | Hedge Fund | $254M | 1 | Not disclosed | Mar 31, 2022 |
| M•••••• O••••••••• R••• E••••• F••• 1•• L• 805-3770183620 | M•••••• asset manager | Hedge Fund | $230M | 43 | $500,000 | Nov 18, 2021 |
| M•• V• C•••••••• A• L• 805-5633118766 | M•••••• asset manager | Hedge Fund | $227M | 1 | Not disclosed | Feb 22, 2021 |
| M•••••• R••••••• A•••• M••••• F••• L•• 805-6287827972 · no longer reported | M•••••• asset manager | Hedge Fund | $164M | 5 | $1.0M | Mar 30, 2012 |
| M•••••• V• S••••• O••••••••• L• 805-8309284871 | M•••••• asset manager | Hedge Fund | $162M | 2 | $5.0M | Jul 31, 2026 |
| M•••••• S•••••••• I••••••••• F••• • S• L• ••• S•••••• 805-8690899326 | M•••••• asset manager | Hedge Fund | $161M | 0 | Not disclosed | Jul 31, 2026 |
| M•••••• C••••••••• O••••••••• F••• • S••••• 1• L• 805-4452224394 | M•••••• asset manager | Hedge Fund | $156M | 4 | Not disclosed | Mar 31, 2022 |
| M•••••• C•••••• M••••• P••••••• I•• L• 805-9869092248 | M•••••• asset manager | Hedge Fund | $144M | 192 | $5.0M | Aug 25, 2014 |
| M•••••• O••••••••• R••• E••••• F••• 1•• L• 805-6061344665 | M•••••• asset manager | Hedge Fund | $114M | 53 | $500,000 | Nov 18, 2021 |
| M•••••• V• S••••• O••••••••• L••••••••• S••• 805-3160189699 | M•••••• asset manager | Hedge Fund | $95.2M | 1 | $5.0M | Jul 31, 2026 |
| M•••• O••••••• H••••••• L• 805-5270218236 | M•••••• asset manager | Hedge Fund | $95.2M | 1 | Not disclosed | Jul 31, 2026 |
| M•••••• S•••••• O••••••••• M••••• F••• L•• •••••• B• 805-8665516495 | M•••••• asset manager | Hedge Fund | $80.9M | 15 | $5.0M | Mar 28, 2019 |
| M•••••• V• S••••• O••••••••• A••••••••• L• 805-6636856548 | M•••••• asset manager | Hedge Fund | $75.9M | 2 | Not disclosed | Jul 31, 2026 |
| M•••••• C••••• F••• L•••••• 805-6240277789 · no longer reported | M•••••• asset manager | Hedge Fund | $74.0M | 1 | $100,000 | Nov 18, 2011 |
| M•••••• C•••••••• F••• • L• L• 805-6608987261 | M•••••• asset manager | Hedge Fund | $62.8M | 4 | Not disclosed | Jul 31, 2026 |
| M•••••• C•••••••• F••• • P• L• 805-1802267285 | M•••••• asset manager | Hedge Fund | $60.4M | 2 | Not disclosed | Jul 31, 2026 |
| M•••••• C•••••••• F••• • A• L• 805-7235137561 | M•••••• asset manager | Hedge Fund | $54.6M | 2 | Not disclosed | Nov 14, 2023 |
| M•••••• O••••••••• I••••••••• P••••••••• • N•• L• 805-3684230476 | M•••••• asset manager | Hedge Fund | $51.2M | 2 | $5.0M | Mar 28, 2020 |
| M•• H••••••• M••••• L• •••••• I••••• 805-5641400932 | M•••••• asset manager | Hedge Fund | $43.8M | 5 | $5.0M | Aug 25, 2014 |
| M•••••• S••••••••• C••••• M••••• F••• L•• •••••• I•• 805-6558573275 · no longer reported | M•••••• asset manager | Hedge Fund | $40.8M | 42 | $5.0M | Feb 27, 2013 |
| M•••••• O••••••••• R••• E••••• F••• 1•• L• 805-8194284611 | M•••••• asset manager | Hedge Fund | $37.9M | 3 | $500,000 | Nov 18, 2021 |
| M•••••• S••••••••• C••••• M••••• F••• L•• •••••• I• 805-2834235856 · no longer reported | M•••••• asset manager | Hedge Fund | $34.1M | 42 | $5.0M | Nov 18, 2011 |
| M•••••• C•••••••• F••• • D• L• 805-7685760727 · no longer reported | M•••••• asset manager | Hedge Fund | $31.7M | 2 | Not disclosed | Aug 23, 2022 |
| M•• L••• F••• I•• 805-3035767422 | M•••••• asset manager | Other Private Fund | $31.4M | 2 | Not disclosed | Jul 31, 2026 |
| M•• H••••••• M••••• L• •••••• I•••• 805-1997212569 · no longer reported | M•••••• asset manager | Hedge Fund | $25.1M | 14 | $5.0M | Nov 18, 2011 |
| M•••••• S••••••••• C••••• M••••• F••• L•• •••••• I••• 805-2070927285 · no longer reported | M•••••• asset manager | Hedge Fund | $23.0M | 43 | $5.0M | Aug 24, 2012 |
| O•••••• M• L•••••• 805-6241689628 · no longer reported | M•••••• asset manager | Hedge Fund | $22.3M | 1 | $100,000 | Nov 18, 2011 |
| M•••••• S••••••••• C••••• M••••• F••• L•• •••••• I•• 805-9202708863 · no longer reported | M•••••• asset manager | Hedge Fund | $21.0M | 42 | $5.0M | Nov 18, 2011 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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