Hedge fund profile
Monarch Strategic Investment Fund - S LP (co-Invest Series)
Monarch Strategic Investment Fund - S LP (co-Invest Series) is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Monarch, based in New York, New York, United States.
$0gross assets
$0minimum
0owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2041666259
Reference ID482672
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
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
Msif - S Gp LTD
Auditors
PRICEWATERHOUSE COOPERS
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
CITY NATIONAL BANKGOLDMAN SACHS & CO. LLC
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser