MONROE CAPITAL PRIVATE CREDIT FUND II (IRELAND) ICAV UNLEVERAGED FUND
PFID 805-4319587953
Managed by MONROE CAPITAL MANAGEMENT ADVISORS LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$22.4M
Min. Investment
$480,500
Investors
7
First Sale
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FY End
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Service Providers
Auditor
GRANT THORNTON, LLP
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK NATIONAL ASSOCIATION
BOSTON, Massachusetts, United States
Custodian
SMT TRUSTEES (IRELAND) LIMITED
DUBLIN, Ireland
Administrator
U.S. BANK GLOBAL FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes