MONROE CAPITAL PRIVATE CREDIT VERSAILLES MASTER FUND SCSP
PFID 805-3358704569
Managed by MONROE CAPITAL MANAGEMENT ADVISORS LLC
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$821.8M
Min. Investment
$0
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
KPMG IRELAND
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK NATIONAL ASSOCIATION
BOSTON, Massachusetts, United States
Custodian
SMT TRUSTEES (IRELAND) LIMITED
DUBLIN, Ireland
Administrator
ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A R.L.
LUXEMBOURG, Luxembourg
Administrator
ALTER DOMUS FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Administrator
ALTER DOMUS (US) LLC
CHICAGO, Illinois, United States
Marketer
ARBOUR PARTNERS LLP
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes