MONROE CAPITAL OPPORTUNISTIC PRIVATE CREDIT MASTER FUND SCSP
PFID 805-6174844152
Managed by MONROE CAPITAL MANAGEMENT ADVISORS LLC
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$292.7M
Min. Investment
$10,000,000
Investors
181
First Sale
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FY End
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Service Providers
Auditor
KPMG CAYMAN ISLANDS
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
SMT TRUSTEES (IRELAND) LIMITED
DUBLIN, Ireland
Custodian
U.S. BANK NATIONAL ASSOCIATION
BOSTON, Massachusetts, United States
Administrator
ALTER DOMUS (US) LLC
CHICAGO, Illinois, United States
Administrator
ALTER DOMUS FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Administrator
ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A R.L
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT FUND)
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes