MONROE CAPITAL OPPORTUNISTIC II PRIVATE CREDIT MASTER FUND SCSP SICAV-RAIF
PFID 805-8176615496
Managed by MONROE CAPITAL MANAGEMENT ADVISORS LLC
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$151.4M
Min. Investment
$5,000,000
Investors
80
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK NATIONAL ASSOCIATION
BOSTON, Massachusetts, United States
Administrator
ALTER DOMUS FUND SERVICES (IRELAND) LIMITED
DUBLN, Ireland
Administrator
ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A R.L.
LUXEMBOURG, Luxembourg
Administrator
ALTER DOMUS (US) LLC
CHICAGO, Illinois, United States
Marketer
PTP SECURITIES, LLC
Marketer
UEDA YAGI SECURITIES CO., LTD
Marketer
EVOLVE AM SAPI DE CV
Marketer
SK SECURITIES CO., LTD
Marketer
EBW CAPITAL LIMITED
Marketer
ISP FINANCIAL SERVICES LTD
Marketer
JEFFERIES LLC
Marketer
ARBOUR PARTNERS LLP
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT FUND)
- Owned by Adviser
- 17.0%
- Annually Audited
- Yes