Monachil Credit Partners Master Fund I LP
Private Equity FundFund ID 805-4743424142Cayman Islands
Gross assets
$1.7M
Min. investment
—
Beneficial owners
20
Size rank
Top 92%
Audited
Yes
Structure
Master
About this fund
Monachil Credit Partners Master Fund I LP is a private equity fund managed by Monachil Capital Partners LP. The fund reports $1.7 million in gross assets, placing it among the top 92% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4743424142 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Monachil Credit Partners Master Fund II LP | Private Equity | $39.3M |
Frequently asked questions
How large is Monachil Credit Partners Master Fund I LP?
Monachil Credit Partners Master Fund I LP reports $1.7 million in gross assets, among the top 92% of private funds by size.
Who manages Monachil Credit Partners Master Fund I LP?
Monachil Credit Partners Master Fund I LP is managed by Monachil Capital Partners LP.
Does Monachil Credit Partners Master Fund I LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Greenwich, CT
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$1.7M▼ 47%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 92%
Larger than 8% of 67,603 private funds
Gross assets vs Private Equity FundsTop 92%
Larger than 8% of 31,272 private equity funds
Investor base
Adviser & related persons36%
Funds of funds%
Non-U.S. persons56%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.