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| Monarch Alternative Capital LP
✚
| |
|---|---|
| CRD # | 159465 |
| SEC # | 801-72915 |
| CIK # | 0001281084 |
| AUM | $14.3 BB (2024-07-19) |
| Employees | 98 (38% Investors, 0% Brokers) |
| Phone | 212-554-1700 |
| Address | 535 Madison Avenue New York, NY 10022-4214 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| SATS | 1,639.0 | 33.0 | |
| BERY | 7,317.6 | 30.7 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | MCP VI Co-Invest A LP | 2023-11-14 | 387.2 | |
| HF | Monarch Co-Invest Fund A - LP | 2023-11-14 | 50.0 | |
| HF | M2 Lev-Cmbs LLC | 2023-07-28 | 701.8 | |
| Other | MFI Loan Fund II | 2023-07-28 | 610.0 | |
| HF | Monarch Capital Master Partners V-A LP | 2023-07-28 | 230.9 | |
| HF | MCP VI Offshore Holdings LP | 2023-03-31 | 2,177.4 | |
| HF | Monarch Capital Master Partners VI LP | 2023-03-31 | 1,426.5 | |
| HF | Monarch Capital Partners Offshore VI LP | [2023-03-31] | 307.0 | 2,177.4 |
| HF | Monarch Capital Partners VI LP | [2023-03-31] | 1,400.6 | 1,342.2 |
| HF | Monarch Co-Invest Fund - D LP | 2022-08-23 | 31.7 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 57 | 14.3 |
| (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 | 0 | 0.0 |
| Total | 35 | 14.3 |
| By Discretionary | ||
| Discretionary | 31 | 13.9 |
| Non-Discretionary | 4 | 0.4 |
| Total | 35 | 14.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 12.7 | |
| United States Persons | 1.6 | |
| Total | 35 | 14.3 |
| Limited Partners | 2011 - 2024 |
|---|---|
| North Carolina Retirement Services |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Philip Dickie | 104 | ||
| Allison Nolan | 55 | ||
| John Sutlic | 58 | ||
| Martin Linburgh | 10 | ||
| Michael Weinstock | 65 | ||
| Andrew Herenstein | 30 | ||
| Christopher Santana | 27 | ||
| Chris Santana | 5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001281084] | |
| 3 | [0001281084] | |
| 4 | [0001281084] | |
| SC 13D | [0001281084] | |
| SC 13G | [0001281084] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Blackstone Ireland Limited
✚
|
15.0 | |
|
Woodline Partners LP
✚
|
CA | 15.0 |
|
Himalaya Capital Management LLC
✚
|
WA | 15.0 |
|
Pharo Management Inc
✚
|
NY | 14.7 |
|
Nephila Capital Ltd
✚
|
14.4 | |
|
Hildene Capital Management LLC
✚
|
CT | 14.1 |
|
Cevian Capital II GP Limited
✚
|
14.0 | |
|
Meritage Group LP
✚
|
CA | 13.8 |
|
UBS OConnor LLC
✚
|
IL | 13.8 |
|
Arga Investment Management LP
✚
|
CT | 13.6 |