MONROE (NP) U.S. PRIVATE DEBT FUND LP
PFID 805-5582998927
Managed by MONROE CAPITAL MANAGEMENT ADVISORS LLC
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$312.2M
Min. Investment
$45,000,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON, LLP
GRAND CAYMAN, Cayman Islands
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
NINEPOINT PARTNERS
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes