Hedge fund profile
Monarch Co-Invest Fund - A LP
Monarch Co-Invest Fund - A LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Monarch, based in New York, New York, United States.
$54.6Mgross assets
$0minimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7235137561
Reference ID368203
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
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
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Monarch Co-Invest Fund - A Gp LP
Auditors
PRICEWATERHOUSE COOPERS
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCJPMORGAN CHASE BANK, N.A.
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser