Hedge fund profile
Monarch Co-Invest Fund - L LP
Monarch Co-Invest Fund - L 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.
$62.8Mgross assets
$0minimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6608987261
Reference ID482647
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
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
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Monarch Co-Invest Fund - L Gp LLC
Auditors
PRICEWATERHOUSE COOPERS
Custodians
CITY NATIONAL BANK
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser