|
⚲
|
| Keyboard |
| Monarch Collective Fund Management LP
✚
|
|
|---|---|
| CRD # | 326408 |
| SEC # | 801-136922 |
| CIK # | 0001970287 |
| AUM | 252.0 M (2026-06-29) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 312-515-9851 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] [Instagram] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | Monarch Collective Cleveland Basketball LLC | [2026-06-29] | 7.4 M | 7.4 M |
| Filed 2026-02-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Monarch Collective Fund LP | [2023-05-17] | 127.1 M | 244.6 M |
| Filed 2024-12-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 252.0 |
| (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 | 2 | 252.0 |
| By Discretionary | ||
| Discretionary | 2 | 252.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 252.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 252.0 | |
| Total | 2 | 252.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Monarch Collective Fund GP LLC | Executive Officer | 2 | 2 | |
| Monarch Collective Fund GP II LLC | Executive Officer | 1 | 1 | |
| Monarch Collective Ugp LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001970287] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Comparable Firms | State | AUM |
|---|---|---|
|
Avicene Investment Management LP
✚
|
NY | 256.5 M |
|
Donald Smith LP
✚
|
NY | 256.0 M |
|
Capital Z Asset Management LLC
✚
|
255.9 M | |
|
Meros Investment Management LP
✚
|
TX | 255.5 M |
|
Riverwest Investment Management LLC
✚
|
NY | 254.1 M |
|
Blueprint Local LLC
✚
|
253.3 M | |
|
Bolton Partners Investment Consulting Group Inc
✚
|
MD | 249.1 M |
|
Cove Capital Management Inc
✚
|
TN | 247.5 M |
|
SR Alternative Credit LLC
✚
|
CT | 247.4 M |
|
Amplius Asset Management LLC
✚
|
PA | 247.3 M |