AUMdb

Private funds

41 vehicles reported in Form ADV Section 7.B.(1) by Monroe Capital Management Advisors Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Monroe Capital Private Credit Master Fund Iv Scsp master Monroe Capital Management Advisors Llc Other Private Fund Luxembourg $1.7B 358
2 Monroe Private Credit Fund A, Lp Monroe Capital Management Advisors Llc Other Private Fund Delaware $1.7B 4
3 Monroe Capital Private Credit Master Fund Iv (Unleveraged) Scsp master Monroe Capital Management Advisors Llc Other Private Fund Luxembourg $1.4B 39
4 Monroe Capital Private Credit Fund Iii Lp master Monroe Capital Management Advisors Llc Other Private Fund Delaware $827M 272
5 Monroe Capital Private Credit Versailles Master Fund Scsp Sicav Raif master Monroe Capital Management Advisors Llc Other Private Fund Luxembourg $636M 4
6 Monroe Capital Private Credit Fund Vt Lp master Monroe Capital Management Advisors Llc Other Private Fund Delaware $509M 6
7 Monroe Capital Mml Clo Xii, Ltd. Monroe Capital Management Advisors Llc Securitized Asset Fund Cayman Islands $494M 2
8 Monroe Capital Mml Clo Xiv, Ltd. Monroe Capital Management Advisors Llc Securitized Asset Fund Delaware $491M 3
9 Monroe Capital Mml Clo Viii, Ltd. Monroe Capital Management Advisors Llc Securitized Asset Fund Cayman Islands $473M 3
10 Monroe Capital Opportunistic Private Credit Master Fund Scsp master Monroe Capital Management Advisors Llc Other Private Fund Luxembourg $473M 181
11 Monroe Capital Mml Clo Xi, Ltd. Monroe Capital Management Advisors Llc Securitized Asset Fund Cayman Islands $452M 3
12 Monroe Capital Mml Clo Xiii, Ltd. Monroe Capital Management Advisors Llc Securitized Asset Fund Delaware $449M 3
13 Monroe Capital Mml Clo Ix, Ltd. Monroe Capital Management Advisors Llc Securitized Asset Fund Cayman Islands $448M 2
14 Monroe Capital Private Credit Master Fund V (Unleveraged) Scsp Sicav Raif master Monroe Capital Management Advisors Llc Other Private Fund Luxembourg $444M 8
15 Monroe Capital Private Credit Fund I Lp Monroe Capital Management Advisors Llc Other Private Fund Delaware $443M 3
16 Monroe Captial Mml Clo Xv, Ltd. Monroe Capital Management Advisors Llc Securitized Asset Fund Jersey $400M 3
17 Monroe Capital Mml Clo X, Ltd. Monroe Capital Management Advisors Llc Securitized Asset Fund Delaware $397M 2
18 Monroe Capital Mml Clo Vii, Ltd. Monroe Capital Management Advisors Llc Securitized Asset Fund Cayman Islands $375M 3
19 Monroe (Np) U.S. Private Debt Fund Lp master Monroe Capital Management Advisors Llc Other Private Fund Cayman Islands $368M 4
20 Monroe Capital Fund Scsp Sicav Raif Private Credit Fund Iii Monroe Capital Management Advisors Llc Other Private Fund Luxembourg $360M 67
21 Monroe Capital Mml Clo Vi, Ltd. Monroe Capital Management Advisors Llc Securitized Asset Fund Cayman Islands $351M 3
22 Monroe Capital Private Credit Fund 559 Lp Monroe Capital Management Advisors Llc Other Private Fund Delaware $330M 3
23 Monroe Capital Private Credit Master Fund V Scsp Sicav Raif master Monroe Capital Management Advisors Llc Other Private Fund Luxembourg $270M 31
24 Monroe Capital Mml Clo 2017 1, Ltd. Monroe Capital Management Advisors Llc Securitized Asset Fund Cayman Islands $232M 3
25 Monroe Capital Fund Scsp Sicav Raif Private Credit Fund Iii (Unleveraged) Monroe Capital Management Advisors Llc Other Private Fund Luxembourg $213M 11
26 Monroe Capital Private Credit Fund Iii (Unleveraged) Lp Monroe Capital Management Advisors Llc Other Private Fund Delaware $200M 12
27 Monroe Capital Fund Scsp Sicav Raif Private Credit Fund (Marsupial) Monroe Capital Management Advisors Llc Other Private Fund Luxembourg $181M 3
28 Monroe Capital Private Credit Fund Ii, Lp master Monroe Capital Management Advisors Llc Other Private Fund Delaware $156M 196
29 Monroe Capital Private Credit Fund Ktrs Lp Monroe Capital Management Advisors Llc Other Private Fund Delaware $156M 4
30 Monroe Capital Private Credit Fund L Lp Monroe Capital Management Advisors Llc Other Private Fund Delaware $106M 3
31 Monroe Capital Insurance Fund Series Interests Of The Sali Multi Series Fund, L.P. Monroe Capital Management Advisors Llc Other Private Fund Delaware $82.9M 14
32 Monroe Capital Partners Fund, L.P. Monroe Capital Management Advisors Llc Other Private Fund Delaware $77.7M 41
33 Monroe Capital Mml Clo Xvi, Ltd. Monroe Capital Management Advisors Llc Securitized Asset Fund Jersey $48.7M 2
34 Monroe Capital Clo 2014 1. Ltd. Monroe Capital Management Advisors Llc Securitized Asset Fund Cayman Islands $40.5M 4
35 Monroe Capital Mml Clo 2016 1, Ltd. Monroe Capital Management Advisors Llc Securitized Asset Fund Cayman Islands $34.7M 2
36 Monroe Capital Private Credit Fund Ii (Ireland) Icav Unleveraged Fund master Monroe Capital Management Advisors Llc Other Private Fund Ireland $34.2M 7
37 Monroe Capital Private Credit Fund Ii (Unleveraged), Lp Monroe Capital Management Advisors Llc Other Private Fund Delaware $30.2M 9
38 Monroe Capital Private Credit Starr (Unleveraged) Master Fund 1 Lp master Monroe Capital Management Advisors Llc Other Private Fund Delaware $15.9M 3
39 Monroe Capital Mml Clo Warehouse, Ltd. Monroe Capital Management Advisors Llc Securitized Asset Fund Jersey $12.1M 3
40 Monroe Capital Partners Fund Ii, Lp Monroe Capital Management Advisors Llc Other Private Fund Delaware $9.1M 3
41 Monroe Capital Opportunistic Ii Private Credit Master Fund Scsp Sicav Raif master Monroe Capital Management Advisors Llc Other Private Fund Luxembourg $0 1