Monarch Special Opportunities Master Fund LTD (series B)

Monarch Special Opportunities Master Fund LTD (series B) is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Monarch, based in New York, New York, United States.

Multi-strategy $25M to $100M $5M+ minimum

$80.9Mgross assets

$5.0Mminimum

15owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8665516495

Reference ID223106

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership0%

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

Michael BrodskyPhilip Ivan DickieAllison Beverley Nolan

Auditors

PRICEWATERHOUSE COOPERS

Prime brokers

GOLDMAN SACHS & CO. LLC

Custodians

CITY NATIONAL BANKHSBC BANK USA, N.A.GOLDMAN SACHS ASSET MANAGEMENT, L.P.STATE STREET BANK & TRUST COMPANYGOLDMAN SACHS & CO. LLCJPMORGAN CHASE BANK, N.A.