AUMdb

Monroe Capital Opportunistic Private Credit Master Fund Scsp

Other Private Fund · Luxembourg · master fund

Advised by Monroe Capital Management Advisors Llc · reported Mar 2024

Gross asset value

$473M

Beneficial owners

181

Minimum investment

$10.0M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-6174844152
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
36%
Non-US ownership
42%
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.