AltMountain

M2 Lev-Cmbs LLC

Organized in Delaware, United States · Advised by Monarch · Private fund ID 805-8605386064
Hedge fund

M2 Lev-Cmbs LLC is a hedge fund organized in Delaware, United States and advised by Monarch. Its adviser reported $701,756,397 in gross assets for the fund on Form ADV, filed Jul 19, 2024. It reported 7 beneficial owners, about 92% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$701,756,397As reported on Form ADV
Beneficial owners
7
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Hedge fund
Domicile
Delaware, United States
Auditor
Pricewaterhouse Coopers
Administrator
Citco Fund Services (USA) Inc.
Prime broker
Goldman Sachs & Co. LLC
Custodian
Goldman Sachs & Co. LLC; The Bank of New York Mellon Trust Company, N.A.
Adviser
Monarch · New York, NY · CRD 159465
Reported on
Jul 19, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about M2 Lev-Cmbs LLC

What is the minimum investment for M2 Lev-Cmbs LLC?

Its adviser's Form ADV, filed Jul 19, 2024, does not set a minimum investment for M2 Lev-Cmbs LLC. The offering documents may still require one.

Who can invest in M2 Lev-Cmbs LLC?

M2 Lev-Cmbs LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is M2 Lev-Cmbs LLC?

Its adviser reported $701,756,397 in gross assets on Form ADV filed Jul 19, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages M2 Lev-Cmbs LLC?

M2 Lev-Cmbs LLC is advised by Monarch, based in New York, NY.

Who are M2 Lev-Cmbs LLC's service providers?

Its Form ADV lists Pricewaterhouse Coopers as auditor and Citco Fund Services (USA) Inc. as administrator.

Other funds advised by Monarch