AUMdb

Monroe Capital Fund Scsp Sicav Raif Private Credit Fund Iii

Other Private Fund · Luxembourg

Advised by Monroe Capital Management Advisors Llc · reported Mar 2024

Gross asset value

$360M

Beneficial owners

67

Minimum investment

$5.0M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-5869011036
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
7%
Non-US ownership
60%
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.