MONROE CAPITAL PRIVATE CREDIT MASTER FUND V SCSP SICAV-RAIF
PFID 805-3739513596
Managed by MONROE CAPITAL MANAGEMENT ADVISORS LLC
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$829.7M
Min. Investment
$5,000,000
Investors
67
First Sale
--
FY End
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Service Providers
Auditor
KPMG IRELAND
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK NATIONAL ASSOCIATION
BOSTON, Massachusetts, United States
Administrator
U.S. BANK GLOBAL FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Administrator
U.S. BANCORP FUND SERVICES, LLC
MILWAUKEE, Wisconsin, United States
Marketer
UEDA YAGI SECURITIES CO., LTD
Marketer
EVOLVE AM SAPI DE CV
Marketer
IBK SECURITIES CO., LTD.
Marketer
ISP FINANCIAL SERVICES LTD
Marketer
KOREA INVESTMENT & SECURITIES CO., LTD
Marketer
ARBOUR PARTNERS LLP
Marketer
PTP SECURITIES, LLC
Marketer
EBW CAPITAL LIMITED
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT FUND)
- Owned by Adviser
- 23.0%
- Annually Audited
- Yes