| Fund ID | 805-3211119355 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Monroe Capital Private Credit Master Fund IV Scsp | Other Private | $1.66B |
| Monroe Capital Private Credit Master Fund IV (unleveraged) Scsp | Other Private | $1.44B |
| Monroe Private Credit Fund a, LP | Other Private | $1.03B |
Monroe Capital MML CLO 2016-1, Ltd. reports $22.2 million in gross assets, among the top 67% of private funds by size.
The stated minimum investment is $250,000.
Monroe Capital MML CLO 2016-1, Ltd. is managed by Monroe Capital Management Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.