MONACHIL CAPITAL PARTNERS LP
Adviser information for MONACHIL CAPITAL PARTNERS LP last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 14 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 4 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 5 | $60.7M |
| Non-Discretionary | 0 | $0 |
| Total | 5 | $60.7M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $20.8M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $40.0M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 67 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-123647 |
|---|---|
| SEC ERA File Number | 801-123647 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 311376 |
| Legal Entity Identifier | 549300BE9K4SP3VGFS48 |
Principal Office
ONE SOUND SHORE DRIVESUITE 303
GREENWICH
CT
United States
Monday - Friday, 9-5
Tel: (212) 393-4120, Fax: None
Chief Compliance Officer
JOHN F. RAM�REZ
ONE SOUND SHORE DRIVE
SUITE 303
GREENWICH
NY
United States
Tel:
(917) 805-1818
J***********@*******************M
(Full email address available in API data)
Regulatory Contact
ALI MELI
PRINCIPAL
ONE SOUND SHORE DRIVE
SUITE 303
GREENWICH
CT
United States
Tel:
(212) 393-4121
A*******@*******************M
(Full email address available in API data)
Industry Affiliates
| MONACHIL CAPITAL GP LLC | Sponsor or syndicator of limited partnerships |
| MONACHIL CREDIT PARTNERS GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| MONACHIL CREDIT PARTNERS MASTER FUND I LP | Private Equity Fund | $3.0M | $0.0M | 15 |
| MONACHIL CREDIT PARTNERS MASTER FUND II LP | Private Equity Fund | $31.5M | $0.1M | 15 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MELI, ALI, S. | Individual | – | PRINCIPAL | 12/2020 | > 75% |
| MONACHIL CAPITAL GP LLC | Domestic Entity | – | GENERAL PARTNER | 12/2020 | < 5% |
| MELI, ALI, S. | Individual | MONACHIL CAPITAL GP LLC | MANAGING MEMBER | 12/2020 | > 75% |
| MCNEILA, JOSEPH, JUDE | Individual | – | PRESIDENT | 12/2020 | < 5% |
| RAMIREZ, JOHN, FELIPE | Individual | – | CHIEF COMPLIANCE OFFICER | 06/2023 | < 5% |