|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Monachil Capital Partners LP
✚
|
|
|---|---|
| CRD # | 311376 |
| SEC # | 801-123647 |
| CIK # | 0001873274 |
| AUM | $65.9 M (2025-03-28) |
| Employees | 8 (50% Investors, 50% Brokers) |
| Phone | 212-393-4120 |
| Address | One Sound Shore Drive Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Monachil Credit Partners Master Fund II LP | [2022-03-08] | 42.1 | 33.6 |
| PE | Monachil Credit Partners Master Fund I LP | [2022-03-08] | 42.1 | 3.1 |
| PE | Wolf River INV LLC | 2022-03-08 | 24.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 21.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 40.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 2 | 4.5 |
| Total | 7 | 65.9 |
| By Discretionary | ||
| Discretionary | 5 | 61.4 |
| Non-Discretionary | 2 | 4.5 |
| Total | 7 | 65.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 45.0 | |
| United States Persons | 21.0 | |
| Total | 7 | 65.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Michael Lubman | 4 | ||
| Ali Meli | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 3 | [0001873274] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Monachil Credit Income Fund | |
| Monachil Capital Partners LP |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Cordoba Capital Partners LLC
✚
|
NY | 0.1 |
|
Trinity Capital Adviser LLC
✚
|
AZ | 0.1 |
|
Canaan Natural Gas Management LLC
✚
|
OK | 0.1 |
|
Pearl Lane Advisors LLC
✚
|
NY | 0.1 |
|
Praesidian Capital Management II LLC
✚
|
OK | 0.1 |
|
Prophet Equity Management LLC
✚
|
TX | 0.1 |
|
HLV Ventures
✚
|
NY | 0.1 |
|
MCT Entertainment Advisors LLC
✚
|
CA | 0.1 |
|
Ace & Company New York Inc
✚
|
NY | 0.1 |
|
Blue Marlin HoldCo LLC
✚
|
MD | 0.1 |