MONROE CAPITAL PRIVATE CREDIT FUND VT LP
PFID 805-4945040311
Managed by MONROE CAPITAL MANAGEMENT ADVISORS LLC
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$337.2M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON, LLP
CHICAGO, Illinois, United States
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
Marketer
PTP SECURITIES, LLC
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes