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 |
|---|---|---|---|---|---|---|
| Monarch Special Opportunities Master Fund Ltd (Series A) 805-5637859870 · no longer reported | Monarch asset manager | Hedge Fund | $16.9M | 15 | $5.0M | Feb 26, 2015 |
| Monarch Co-Invest Fund - C LP 805-3349232861 | Monarch asset manager | Hedge Fund | $15.7M | 1 | Not disclosed | Jul 31, 2026 |
| Monarch Alternative Solutions Master Fund Ltd 805-6304504898 · no longer reported | Monarch asset manager | Hedge Fund | $14.7M | 1 | $1.0M | Nov 18, 2011 |
| M•••••• S••••••••• C••••• M••••• F••• L•• •••••• I••••• 805-8657011883 · no longer reported | M•••••• asset manager | Hedge Fund | $14.1M | 3 | $5.0M | Aug 24, 2012 |
| P• M•••••• R••••••• L•• 805-9156190989 · no longer reported | M•••••• asset manager | Hedge Fund | $12.2M | 6 | $100,000 | Nov 18, 2011 |
| M•••••• C•••••• M••••• P••••••• L• 805-5943676622 · no longer reported | M•••••• asset manager | Hedge Fund | $10.8M | 17 | $5.0M | Nov 18, 2011 |
| M•••••• S••••••••• C••••• M••••• F••• L•• •••••• I••• 805-7198636991 · no longer reported | M•••••• asset manager | Hedge Fund | $8.9M | 5 | $5.0M | Nov 28, 2012 |
| M•••••• I••••• M••••• F••• L•• 805-7197043765 · no longer reported | M•••••• asset manager | Hedge Fund | $4.5M | 8 | $1.0M | Nov 18, 2011 |
| M•••••• O••••••••• I••••••••• P••••••••• • N• L• 805-6159435738 · no longer reported | M•••••• asset manager | Hedge Fund | $4.2M | 2 | $5.0M | Nov 13, 2019 |
| M•••••• C•••••• M••••• P••••••• I• L• 805-7701858486 · no longer reported | M•••••• asset manager | Hedge Fund | $3.6M | 4 | $5.0M | Nov 18, 2011 |
| S•••••• O••••••••• P•••••••• I• S•• • M•••••• P•••••••• 805-3983273231 · no longer reported | M•••••• asset manager | Hedge Fund | $2.3M | 132 | $100,000 | Nov 18, 2011 |
| M•••••• S••••••••• C••••• M••••• F••• L•• •••••• I••• 805-7910580919 · no longer reported | M•••••• asset manager | Hedge Fund | $1.6M | 2 | $5.0M | Nov 28, 2012 |
| M•••••• C•••••• P••••••• V•• L• 805-1524775623 | M•••••• asset manager | Hedge Fund | $0 | 0 | Not disclosed | Jul 31, 2026 |
| M•••••• S•••••••• I••••••••• F••• • S• L• ••••••••• S•••••• 805-2041666259 | M•••••• asset manager | Hedge Fund | $0 | 0 | Not disclosed | Jul 31, 2026 |
| M•• V•• L••••••••• H••••••• S••• 805-3209954386 | M•••••• asset manager | Hedge Fund | $0 | 0 | Not disclosed | Jul 31, 2026 |
| M•• L••• F••• V• 805-4112189446 | M•••••• asset manager | Other Private Fund | $0 | 0 | Not disclosed | Jul 31, 2026 |
| M•••••• C•••••• P••••••• C• V•• L• 805-5922039963 | M•••••• asset manager | Hedge Fund | $0 | 0 | Not disclosed | Jul 31, 2026 |
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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