| Fund ID | 805-2647762010 |
| 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 | 98% |
| 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 Captial MML CLO XV, Ltd. reports $408.2 million in gross assets, among the top 18% of private funds by size.
The stated minimum investment is $250,000.
Monroe Captial MML CLO XV, 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.