Investment adviser · CRD 159465

MONARCH

Investment adviser filing (IA)

MONARCH ALTERNATIVE CAPITAL LP

NEW YORK, NY, United States · Form ADV filed Jul 31, 2026

Regulatory AUM
$16.7B
Form ADV · Item 5.F
Client accounts
43
Accounts, not individual clients
Employees
107
Reported in this filing
Advisory professionals
42
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles62$16,588,255,70999.4%
Other investment advisersFewer than 5$97,719,7040.6%
Filing source

Form ADV 2122900 · Jul 31, 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

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

MFI LOAN FUND IIOther Private Fund · Last reported Jul 31, 2026$4.02BGross asset value
Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS NEW YORK, New York, United States
Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No
Custodian NORTHEAST BANK LEWISTON, Maine, United States Related to adviser: No
Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSE COOPERS
PCAOB 238

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

NORTHEAST BANK
LEI 549300F0LV9TSW34E306

STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572

THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
LEI 549300R8IGRMSQWTWS69

Fund details & source
Fund ID
805-4509384693
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2122900 · Jul 31, 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.

MONARCH CAPITAL PARTNERS OFFSHORE VI LPHedge Fund · Last reported Jul 31, 2026$3.73BGross asset value

Form D fundraising filings

Monarch Capital Partners Offshore VI LP

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS NEW YORK, New York, United States
Custodian CITCO BANK CANADA TORONTO, Canada Related to adviser: No
Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSE COOPERS
PCAOB 238

CITCO BANK CANADA
LEI 549300U6C5DCBKSIEB26

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-2037136325
Reported beneficial owners
406
Minimum commitment
$5M
Form D file number
021-473766

Form ADV 2122900 · Jul 31, 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.

MCP VI OFFSHORE HOLDINGS LPHedge Fund · Last reported Jul 31, 2026$3.72BGross asset value
Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS NEW YORK, New York, United States
Custodian CITCO BANK CANADA TORONTO, Canada Related to adviser: No
Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No
Custodian NORTHEAST BANK LEWISTON, Maine, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSE COOPERS
PCAOB 238

CITCO BANK CANADA
LEI 549300U6C5DCBKSIEB26

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

GOLDMAN SACHS & CO. LLC
SEC 8-129

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

NORTHEAST BANK
LEI 549300F0LV9TSW34E306

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-6673084473
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2122900 · Jul 31, 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.

MONARCH CAPITAL PARTNERS VI LPHedge Fund · Last reported Jul 31, 2026$2.85BGross asset value

Form D fundraising filings

Monarch Capital Partners VI LP

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS NEW YORK, New York, United States
Custodian CITCO BANK CANADA TORONTO, Canada Related to adviser: No
Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No
Custodian NORTHEAST BANK LEWISTON, Maine, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSE COOPERS
PCAOB 238

CITCO BANK CANADA
LEI 549300U6C5DCBKSIEB26

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

GOLDMAN SACHS & CO. LLC
SEC 8-129

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

NORTHEAST BANK
LEI 549300F0LV9TSW34E306

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-4085425575
Reported beneficial owners
758
Minimum commitment
$5M
Form D file number
021-473765

Form ADV 2122900 · Jul 31, 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.

MONARCH CAPITAL MASTER PARTNERS VI LPHedge Fund · Last reported Jul 31, 2026$2.73BGross asset value
Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS NEW YORK, New York, United States
Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No
Custodian GOLDMAN SACHS ASSET MANAGEMENT, L.P. NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSE COOPERS
PCAOB 238

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

GOLDMAN SACHS ASSET MANAGEMENT, L.P.
LEI CF5M58QA35CFPUX70H17

GOLDMAN SACHS & CO. LLC
SEC 8-129

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-9926116814
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2122900 · Jul 31, 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.

M2 LEV-CMBS LLCHedge Fund · Last reported Jul 31, 2026$2.3BGross asset value
Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS NEW YORK, New York, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. LOS ANGELES, California, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSE COOPERS
PCAOB 238

GOLDMAN SACHS & CO. LLC
SEC 8-129

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
LEI 549300R8IGRMSQWTWS69

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-8605386064
Reported beneficial owners
9
Minimum commitment
$0

Form ADV 2122900 · Jul 31, 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.

MONARCH CAPITAL PARTNERS OFFSHORE V LPHedge Fund · Last reported Jul 31, 2026$2.08BGross asset value

Form D fundraising filings

Monarch Capital Partners Offshore V LP

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No
Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSE COOPERS
PCAOB 238

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund details & source
Fund ID
805-3275936208
Reported beneficial owners
220
Minimum commitment
$5M
Form D file number
021-367335

Form ADV 2122900 · Jul 31, 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.

Services & filing details

Most recent filing: Jul 31, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

535 MADISON AVENUE, 22 FL
NEW YORK, NY, 10022-4214, United States

CRD 159465

Filing source

Form ADV 2122900 · Jul 31, 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.