Hedge fund profile
Mcp Holdings Master LP (series Iii-A)
Mcp Holdings Master LP (series Iii-A) is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Monarch, based in New York, New York, United States.
$43.8Mgross assets
$5.0Mminimum
5owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5641400932
Reference ID65183
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership98%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:47:13 PM
Adviser
TypeRegistered investment adviser
SEC number801-72915
CRD159465
Regulatory AUM$16.7B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Monarch Cayman Gp LTDMcp Holdings Gp LLC
Auditors
PRICEWATERHOUSE COOPERS
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
HSBC BANK USA, N.A.CITY NATIONAL BANKGOLDMAN SACHS & CO. LLCSTATE STREET BANK & TRUST COMPANY
Administrators
STATE STREET FUND SERVICES (IRELAND) LIMITED
Same adviser