MONROE CAPITAL PRIVATE CREDIT MASTER FUND V (UNLEVERAGED) SCSP SICAV-RAIF
PFID 805-4423351356
Managed by MONROE CAPITAL MANAGEMENT ADVISORS LLC
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$621.7M
Min. Investment
$5,000,000
Investors
16
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
Administrator
U.S. BANCORP FUND SERVICES, LLC
MILWAUKEE, Wisconsin, United States
Administrator
U.S. BANK GLOBAL FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
EVOLVE AM SAPI DE CV
Marketer
KOREA INVESTMENT & SECURITIES CO., LTD
Marketer
ISP FINANCIAL SERVICES LTD.
Marketer
ARBOUR PARTNERS LLP
Marketer
IBK SECURITIES CO., LTD.
Marketer
UEDA YAGI SECURITIES CO. LTD.
Marketer
PTP SECURITIES, LLC
Marketer
EBW CAPITAL LIMITED
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT FUND)
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes