| Fund ID | 805-6673472131 |
| Fund type | Other Private Fund — PRIVATE CREDIT 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 | Yes |
| Prepared per GAAP | Yes |
| 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 | 100% |
| 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 Private Credit Fund Ii-O (unleveraged Offshore) LP reports $11.2 million in gross assets, among the top 76% of private funds by size.
Monroe Capital Private Credit Fund Ii-O (unleveraged Offshore) LP 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.