Monroe Capital Private Credit Fund Ii (Ireland) Icav Unleveraged Fund
Other Private Fund · Ireland · master fund
Advised by Monroe Capital Management Advisors Llc · reported Mar 2024
Gross asset value
$34.2M
Beneficial owners
7
Minimum investment
$551K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-4319587953
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 55%
- Non-US ownership
- 94%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.