| Fund ID | 805-3358704569 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 0% |
| Owned by funds of funds | 100% |
| 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 Versailles Master Fund Scsp reports $821.8 million in gross assets, among the top 9% of private funds by size.
Monroe Capital Private Credit Versailles Master Fund Scsp 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.