Monachil Credit Income Fund (MONIX)

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Information as of: 2024-12-31

Part of Monachil Credit Income Fund

LEI:

2123756708
1 Sound Shore Drive, Suite 303
GREENWICH, US-CT 06830

Advisers

Sub-Advisers

Taken from NPORT-P filing for 2024-12-31

Total Assets
$22.8m

Total Liabilities
$1.79m

Net Assets
$21.0m

Month 1 NAV Shares Sold
$2.50k

Month 1 NAV Shares Reinvested
$2.75k

Month 1 NAV Shares Redeemed
$201k

Related Share Classes:

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

Comments and Updates

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Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available