MONROE CAPITAL FUND SCSP SICAV RAIF-PRIVATE CREDIT FUND (MARSUPIAL)
PFID 805-7546545989
Managed by MONROE CAPITAL MANAGEMENT ADVISORS LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$32.7M
Min. Investment
$0
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
ALTER DOMUS DEPOSITARY SERVICES S.A R.L.
LUXEMBOURG, Luxembourg
Custodian
U.S. BANK NATIONAL ASSOCIATION
BOSTON, Massachusetts, United States
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