MONROE CAPITAL PRIVATE CREDIT FUND II (UNLEVERAGED OFFSHORE) LP
PFID 805-1415331915
Managed by MONROE CAPITAL MANAGEMENT ADVISORS LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$1.1M
Min. Investment
$0
Investors
1
First Sale
--
FY End
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Service Providers
Auditor
GRANT THORNTON, LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK NATIONAL ASSOCIATION
BOSTON, Massachusetts, United States
Custodian
SMT TRUSTEES (IRELAND) LIMITED
DUBLIN, Ireland
Administrator
U.S. BANCORP FUND SERVICES, LLC
MILWAUKEE, Wisconsin, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT FUND)
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes