MONARCH
MONARCH ALTERNATIVE CAPITAL LP Legal Name
Adviser information for MONARCH last updated from Form ADV on March 28th, 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 | 98 |
|---|---|
| Investment Advisory/Research | 37 |
| Registered Broker-Dealer Representatives | 0 |
| 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 | 31 | $13.9B |
| Non-Discretionary | 4 | $430.5M |
| Total | 35 | $14.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 57 | $14.3B |
| 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 | 69 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
535 MADISON AVENUE22 FL
NEW YORK
NY
United States
Monday - Friday, 8-6
Tel: 212-554-1700, Fax: 212-554-1701
Chief Compliance Officer
RONEN VOLOSHIN
GENERAL COUNSEL
535 MADISON AVE
26 FL
NEW YORK
NY
United States
Tel:
212-554-1769
Fax:
212-554-1701
R*************@************M
(Full email address available in API data)
Regulatory Contact
MICHELLE PODOLSKY
DEPUTY CHIEF COMPLIANCE OFFICER AND COUNSEL
535 MADISON AVE
26 FL
NEW YORK
NY
United States
Tel:
212-554-1737
Fax:
212-298-9907
M****************@************M
(Full email address available in API data)
Industry Affiliates
| M MANAGER LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MCOF-1 GP LP | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MCP HOLDINGS GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MCP V CO - INVEST A GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MCP VI CO-INVEST A GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MOIP - N2 GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MONARCH ALTERNATIVE CAPITAL GP III LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MONARCH ALTERNATIVE CAPITAL GP IV LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MONARCH ALTERNATIVE CAPITAL GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MONARCH ALTERNATIVE CAPITAL GP V LP | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MONARCH ALTERNATIVE CAPITAL GP V-A LP | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MONARCH ALTERNATIVE CAPITAL GP VI LP | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MONARCH ALTERNATIVE CAPITAL SOF GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MONARCH CAYMAN GP LTD | Sponsor, GP, manager of pooled investment vehicles |
| MONARCH CO-INVEST FUND - A GP LP | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MONARCH CO-INVEST FUND - D GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MONARCH OPPORTUNISTIC REAL ESTATE FUND 1 GP LP | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MONARCH V SELECT OPPORTUNITIES GP LP | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MORE-G GP LP | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| M2 LEV-CMBS LLC | Hedge Fund | $701.8M | $0.0M | 7 |
| MCP HOLDINGS MASTER LP (SERIES II-A) | Hedge Fund | $25.1M | $5.0M | 14 |
| MCP HOLDINGS MASTER LP (SERIES III-A) | Hedge Fund | $162.1M | $5.0M | 4 |
| MCP HOLDINGS MASTER LP (SERIES IV-A) | Hedge Fund | $544.5M | $5.0M | 4 |
| MCP V CO-INVEST A LP | Hedge Fund | $242.6M | $0.0M | 1 |
| MCP V OFFSHORE HOLDINGS LP | Hedge Fund | $2,233.4M | $0.0M | 1 |
| MCP VI CO-INVEST A LP | Hedge Fund | $387.2M | $0.0M | 1 |
| MCP VI OFFSHORE HOLDINGS LP | Hedge Fund | $2,177.4M | $0.0M | 1 |
| MFI LOAN FUND I | SPECIAL PURPOSE VEHICLE REGULATED BY THE CENTRAL BANK OF IRELAND | $661.0M | $0.0M | 4 |
| MFI LOAN FUND II | SPECIAL PURPOSE VEHICLE REGULATED BY THE CENTRAL BANK OF IRELAND | $610.0M | $0.0M | 2 |
| MONARCH ALTERNATIVE SOLUTIONS MASTER FUND LTD | Hedge Fund | $14.7M | $1.0M | 1 |
| MONARCH CAPITAL MASTER PARTNERS II LP | Hedge Fund | $3.6M | $5.0M | 4 |
| MONARCH CAPITAL MASTER PARTNERS III LP | Hedge Fund | $365.7M | $5.0M | 195 |
| MONARCH CAPITAL MASTER PARTNERS IV LP | Hedge Fund | $877.0M | $5.0M | 222 |
| MONARCH CAPITAL MASTER PARTNERS V LP | Hedge Fund | $2,376.2M | $0.0M | 2 |
| MONARCH CAPITAL MASTER PARTNERS V-A LP | Hedge Fund | $230.9M | $0.0M | 2 |
| MONARCH CAPITAL MASTER PARTNERS VI LP | Hedge Fund | $1,426.5M | $0.0M | 2 |
| MONARCH CAPITAL PARTNERS OFFSHORE V LP | Hedge Fund | $2,233.4M | $5.0M | 218 |
| MONARCH CAPITAL PARTNERS OFFSHORE VI LP | Hedge Fund | $2,177.4M | $5.0M | 232 |
| MONARCH CAPITAL PARTNERS V LP | Hedge Fund | $2,148.5M | $5.0M | 652 |
| MONARCH CAPITAL PARTNERS VI LP | Hedge Fund | $1,342.2M | $5.0M | 507 |
| MONARCH CO-INVEST FUND - D LP | Hedge Fund | $31.7M | $0.0M | 2 |
| MONARCH CO-INVEST FUND A - LP | Hedge Fund | $50.0M | $0.0M | 2 |
| MONARCH CUSTOMIZED OPPORTUNISTIC FUND - SERIES 1 LP | Hedge Fund | $130.4M | $0.0M | 4 |
| MONARCH DEBT RECOVERY MASTER FUND LTD | Hedge Fund | $1,248.8M | $5.0M | 107 |
| MONARCH OPPORTUNISTIC INVESTMENT PARTNERSHIP - N2, LP | Hedge Fund | $63.8M | $5.0M | 2 |
| MONARCH OPPORTUNISTIC REAL ESTATE FUND - G LP | Hedge Fund | $285.0M | $0.0M | 1 |
| MONARCH OPPORTUNISTIC REAL ESTATE FUND 1-A LP | Hedge Fund | $130.8M | $0.5M | 53 |
| MONARCH OPPORTUNISTIC REAL ESTATE FUND 1-B LP | Hedge Fund | $43.7M | $0.5M | 3 |
| MONARCH OPPORTUNISTIC REAL ESTATE FUND 1-C LP | Hedge Fund | $267.0M | $0.5M | 43 |
| MONARCH SPECIAL OPPORTUNITIES MASTER FUND LTD (SERIES B) | Hedge Fund | $124.2M | $5.0M | 14 |
| MONARCH V SELECT OPPORTUNITIES LP | Hedge Fund | $911.9M | $5.0M | 5 |
| MONARCH V SELECT OPPORTUNITIES MASTER FUND LP | Hedge Fund | $629.0M | $0.0M | 2 |
| MONARCH V SELECT OPPORTUNITIES OFFSHORE HOLDINGS LP | Hedge Fund | $265.2M | $0.0M | 1 |
| MONARCH V SELECT OPPORTUNITIES OFFSHORE LP | Hedge Fund | $265.2M | $5.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WEINSTOCK, MICHAEL, ANDREW | Individual | – | MANAGING PRINCIPAL & CEO | 03/2002 | < 5% |
| HERENSTEIN, ANDREW, JON | Individual | – | MANAGING PRINCIPAL | 03/2002 | < 5% |
| SANTANA, CHRISTOPHER, MICHAEL | Individual | – | MANAGING PRINCIPAL | 03/2002 | < 5% |
| MAMAN, STACEY, HARRIS | Individual | – | MANAGING PRINCIPAL, CHIEF STRATEGY OFFICER & GLOBAL HEAD OF CLIENT PARTNERSHIPS | 01/2008 | < 5% |
| VOLOSHIN, RONEN, NMN | Individual | – | MANAGING DIRECTOR, GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER | 08/2011 | < 5% |
| MDRA GP LP | Domestic Entity | – | GENERAL PARTNER | 10/2006 | > 75% |
| WEINSTOCK, MICHAEL, ANDREW | Individual | MONARCH GP LLC | MEMBER | 10/2006 | 25-50% |
| HERENSTEIN, ANDREW, JON | Individual | MONARCH GP LLC | MEMBER | 10/2006 | 25-50% |
| WEINSTOCK, MICHAEL, ANDREW | Individual | MDRA GP LP | LIMITED PARTNER | 10/2006 | 25-50% |
| HERENSTEIN, ANDREW, JON | Individual | MDRA GP LP | LIMITED PARTNER | 10/2006 | 25-50% |
| MONARCH GP LLC | Domestic Entity | MDRA GP LP | GENERAL PARTNER | 10/2006 | |
| Ellis, Hannah, Garland | Individual | – | MANAGING PRINCIPAL & CHIEF FINANCIAL OFFICER | 08/2021 | < 5% |
| Daniels, Colin, Joseph | Individual | – | MANAGING DIRECTOR, GENERAL COUNSEL | 12/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| BERRY GLOBAL GROUP INC | COM | 31M | 522K | – |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 45M | – | – |
| DISH NETWORK CORPORATION | NOTE 12/1 | 92M | – | – |
| ECHOSTAR CORP | CL A | 33M | 2M | – |
| TPI COMPOSITES INC | NOTE 5.250% 3/1 | 23M | – | – |