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Monarch Capital Master Partners V LP

Hedge FundFund ID 805-4606717687Cayman Islands
Gross assets
$1.87B
Min. investment
Beneficial owners
2
Size rank
Top 4%
Audited
Yes
Structure
Standalone

About this fund

Monarch Capital Master Partners V LP is a hedge fund managed by Monarch Alternative Capital LP. The fund reports $1.9 billion in gross assets, placing it among the top 4% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4606717687
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Mfi Loan Fund IIOther Private$4.02B
Monarch Capital Partners Offshore VI LPHedge$3.73B
McP VI Offshore Holdings LPHedge$3.72B
Monarch Capital Partners VI LPHedge$2.85B
Monarch Capital Master Partners VI LPHedge$2.73B
M2 Lev-Cmbs LLCHedge$2.3B
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Frequently asked questions

How large is Monarch Capital Master Partners V LP?

Monarch Capital Master Partners V LP reports $1.9 billion in gross assets, among the top 4% of private funds by size.

Who manages Monarch Capital Master Partners V LP?

Monarch Capital Master Partners V LP is managed by Monarch Alternative Capital LP.

Does Monarch Capital Master Partners V LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Administrator
Auditor

Reported gross assets

$1.87B▼ 21%
Jan '25 — $2.38BFeb '25 — $2.38BMar '25 — $1.89BApr '25 — $1.89BMay '25 — $1.89BJun '25 — $1.89BJul '25 — $1.89BAug '25 — $1.89BSep '25 — $1.89BOct '25 — $1.89BNov '25 — $1.89BDec '25 — $1.89BJan '26 — $1.89BFeb '26 — $1.89BMar '26 — $1.87BApr '26 — $1.87BMay '26 — $1.87BJun '26 — $1.87BJul '26 — $1.87B
Jan '25Form ADV, monthlyJul '26

How this fund compares

Gross assetsTop 4%
Larger than 96% of 67,246 private funds
Gross assets vs Hedge FundsTop 9%
Larger than 91% of 12,379 hedge funds

Investor base

Adviser & related persons1%
Funds of funds1%
Non-U.S. persons51%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.