Investment adviser · CRD 311376
MONACHIL CAPITAL PARTNERS LP
Investment adviser filing (IA)
GREENWICH, CT, United States · Form ADV filed Mar 26, 2026
- Regulatory AUM
- $71.7M Form ADV · Item 5.F
- Client accounts
- 8 Accounts, not individual clients
- Employees
- 14 Reported in this filing
- Advisory professionals
- 6 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 2 | $42,160,000 | 58.8% |
| Investment companies | 1 | $21,456,353 | 29.9% |
| Other clients | 3 | $8,131,175 | 11.3% |
Filing source
Form ADV 2048323 · Mar 26, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
MONACHIL CREDIT PARTNERS MASTER FUND II LPPrivate Equity Fund · Last reported Mar 26, 2026$39.3MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
COHNREZNICK LLP
PCAOB 596
AMERICAN ELM DISTRIBUTION PARTNERS, LLC
CRD 153322 · SEC 8-68523
SINE QUA NON CAPITAL LLC
CRD 330483 · SEC 8-71223
Fund details & source
- Fund ID
- 805-3933686366
- Reported beneficial owners
- 20
- Minimum commitment
- $100K
- Form D file number
- 021-374201
- Form D file number
- 021-386656
Form ADV 2048323 · Mar 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MONACHIL CREDIT PARTNERS MASTER FUND I LPPrivate Equity Fund · Last reported Mar 26, 2026$1.65MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
COHNREZNICK LLP
PCAOB 596
AMERICAN ELM DISTRIBUTION PARTNERS, LLC
CRD 153322 · SEC 8-68523
SINE QUA NON CAPITAL LLC
CRD 330483 · SEC 8-71223
Fund details & source
- Fund ID
- 805-4743424142
- Reported beneficial owners
- 20
- Minimum commitment
- $0
- Form D file number
- 021-374201
- Form D file number
- 021-386656
Form ADV 2048323 · Mar 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
WOLF RIVER INV LLCPrivate Equity Fund · Last reported Aug 3, 2022$24.2MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-4565881062
- Reported beneficial owners
- 1
- Minimum commitment
- $100K
Form ADV 1666726 · Aug 3, 2022 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 26, 2026. View historical filings
Reported services
Investment company portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
ONE SOUND SHORE DRIVE, SUITE 303GREENWICH, CT, 06830, United States
CRD 311376
Filing source
Form ADV 2048323 · Mar 26, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.