Form D · Hedge Fund

MONARCH DEBT RECOVERY FUND LP

New York, NY · CIK 0001450316

Offering snapshot reported Oct 30, 2024 · SEC filing

Reported sold
$1.92B
Indefinite offering
Investors reported
408
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$958M$1.92BNov 13, 2009: $605,490,600.00Nov 13, 2009Dec 20, 2010: $59,609,913.00Dec 22, 2011: $227,736,366.00Dec 26, 2012: $1,187,290,978.00Dec 26, 2013: $1,735,592,645.00Dec 24, 2014: $1,846,053,112.00Feb 6, 2015: $1,376,165,580.00Feb 8, 2016: $1,791,459,768.00Nov 30, 2016: $1,805,844,626.00Nov 29, 2017: $1,809,008,626.00Nov 29, 2018: $1,811,508,626.00Nov 27, 2019: $1,815,673,149.00Nov 27, 2020: $1,819,662,954.00Oct 29, 2021: $1,825,160,190.00Oct 28, 2022: $1,836,832,946.00Oct 30, 2023: $1,836,929,519.00Oct 30, 2024: $1,915,950,136.00Oct 30, 2024

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$1,836,929,519 → $1,915,950,136
  • Reported investors406 → 408

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 30, 2024Amendment$1,915,950,136$79,020,617vs Oct 30, 2023408SEC filing
Oct 30, 2023Amendment$1,836,929,519$96,573vs Oct 28, 2022406SEC filing
Oct 28, 2022Amendment$1,836,832,946$11,672,756vs Oct 29, 2021406SEC filing
Oct 29, 2021Amendment$1,825,160,190$5,497,236vs Nov 27, 2020403SEC filing
Nov 27, 2020Amendment$1,819,662,954$3,989,805vs Nov 27, 2019396SEC filing
Nov 27, 2019Amendment$1,815,673,149$4,164,523vs Nov 29, 2018392SEC filing
Nov 29, 2018Amendment$1,811,508,626$2,500,000vs Nov 29, 2017389SEC filing
Nov 29, 2017Amendment$1,809,008,626$3,164,000vs Nov 30, 2016389SEC filing
Nov 30, 2016Amendment$1,805,844,626$14,384,858vs Feb 8, 2016389SEC filing
Feb 8, 2016Amendment$1,791,459,768$415,294,188vs Feb 6, 2015380SEC filing
Feb 6, 2015Amendment$1,376,165,580-$469,887,532vs Dec 24, 2014299SEC filing
Dec 24, 2014Amendment$1,846,053,112$110,460,467vs Dec 26, 2013317SEC filing
Dec 26, 2013Amendment$1,735,592,645$548,301,667vs Dec 26, 2012263SEC filing
Dec 26, 2012Amendment$1,187,290,978$959,554,612vs Dec 22, 2011256SEC filing
Dec 22, 2011Amendment$227,736,366$168,126,453vs Dec 20, 2010115SEC filing
Dec 20, 2010Amendment$59,609,913-$545,880,687vs Nov 13, 200997SEC filing
Nov 13, 2009Amendment$605,490,600No comparison94SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$3M (estimated)
Finders' fees
$0
Form D file number
021-124474
The estimate includes amounts that may be payable in the next 12 months.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
J.P. Morgan Securities LLC79J.P. Morgan Securities LLC · CRD 79

Source: Form D, filed Oct 30, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

MONARCH DEBT RECOVERY FUND LP

Investment adviser: MONARCH ALTERNATIVE CAPITAL LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Jul 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2122900 · Jul 31, 2026 · Schedule D 7.B.(1), fund 805-9209720065

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Andrew J. Herenstein Executive, Promoter
Christopher M. Santana Executive, Promoter
Michael A. Weinstock Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Monarch Alternative Capital Lp 535 Madison Avenue
New York, NY, 10022