Monachil Credit Partners Master Fund Ii Lp
Private Equity Fund · Cayman Islands · master fund
Advised by Monachil Capital Partners Lp · reported Mar 2024
Gross asset value
$31.5M
Beneficial owners
15
Minimum investment
$100K
Adviser & related persons own
38%
Structure & investors
- SEC fund ID
- 805-3933686366
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 57%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.