AUMdb

Monachil Capital Partners Lp

SEC-registered Private Fund Manager · Boutique (under $100M) CRD 311376 · SEC file 801-123647 · Greenwich, CT · www.linkedin.com
☆ Save with Pro ADV data as of Mar 26, 2026
Regulatory AUM
$71.7M
Discretionary
$63.6M
Clients
6
Avg AUM / client
$12.0M
Accounts
8
Employees
14

AUM over time

$30.1M $71.7M
Mar 8, 2022 Mar 26, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 26, 2026

Who they serve

Client typeClientsAUM% of AUM
Investment companies 1 $21.5M 29.9%
Pooled investment vehicles (non-investment companies) 2 $42.2M 58.8%
Other 3 $8.1M 11.3%

Private funds (2)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $34.5M combined gross assets

FundTypeDomicileGross assetsOwners
Monachil Credit Partners Master Fund Ii Lp master Private Equity Fund Cayman Islands $31.5M 15
Monachil Credit Partners Master Fund I Lp master Private Equity Fund Cayman Islands $3.0M 15

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Mcneila, Joseph, Jude President Dec 2020 (6y) Less than 5%
Meli, Ali, S. Principal Dec 2020 (6y) 75% or more
Ramirez, John, Felipe Chief Compliance Officer Jun 2023 (3y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Monachil Capital Gp Llc General Partner Dec 2020 A Less than 5%

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (2, $34.5M gross assets)

FundTypeGross assetsMin. investmentOwners
Monachil Credit Partners Master Fund Ii Lp Private Equity Fund $31.5M $100K 15
Monachil Credit Partners Master Fund I Lp Private Equity Fund $3.0M $0 15

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/26/2026 1.5 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for investment companies
  • Portfolio management for pooled investment vehicles
  • Portfolio management for businesses/institutional clients

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 26, 2026.

View current Form ADV (SEC/IAPD) ↗