Monarch Debt Recovery Master Fund LTD

Monarch Debt Recovery Master Fund LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Monarch, based in New York, New York, United States.

Credit $500M to $1B $5M+ minimum

$953.0Mgross assets

$5.0Mminimum

53owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-9207596846

Reference ID1007

JurisdictionCayman Islands

Fund of fundsYes

Master fundYes

Feeder fundNo

Non-US ownership6%

Assets valued0%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026 04:47:13 PM

Adviser

Monarch

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

Allison Beverley NolanMichael BrodskyPhilip Ivan Dickie

Auditors

PRICEWATERHOUSE COOPERS

Prime brokers

GOLDMAN SACHS & CO. LLC

Custodians

GOLDMAN SACHS ASSET MANAGEMENT, L.P.HSBC BANK USA, N.A.CITY NATIONAL BANKGOLDMAN SACHS & CO. LLCSTATE STREET BANK & TRUST COMPANYJPMORGAN CHASE BANK, N.A.