Monroe Capital Private Credit Master Fund V Scsp Sicav-Raif first reported on Form ADV by Monroe Capital Management Advisors LLC (Securitized Asset Fund)
Monroe Capital Opportunistic II Private Credit Master Fund Scsp Sicav-Raif first reported on Form ADV by Monroe Capital Management Advisors LLC (Securitized Asset Fund)
Monroe Capital Private Credit Master Fund V (unleveraged) Scsp Sicav-Raif first reported on Form ADV by Monroe Capital Management Advisors LLC (Securitized Asset Fund)
Monroe Capital Private Credit Starr (unleveraged) Master Fund 1 LP first reported on Form ADV by Monroe Capital Management Advisors LLC (Securitized Asset Fund), GAV $1,005,018,291
Monroe Capital Private Credit Versailles Master Fund Scsp Sicav-Raif first reported on Form ADV by Monroe Capital Management Advisors LLC (Securitized Asset Fund), GAV $608,082,330
Monroe Capital Private Credit Fund 559 LP first reported on Form ADV by Monroe Capital Management Advisors LLC (Securitized Asset Fund), GAV $161,170,332
Monroe Capital Private Credit Fund L LP first reported on Form ADV by Monroe Capital Management Advisors LLC (Securitized Asset Fund), GAV $100,880,928
Monroe Capital Private Credit Master Fund IV Scsp first reported on Form ADV by Monroe Capital Management Advisors LLC (Securitized Asset Fund), GAV $64,025,135
Monroe Capital Private Credit Master Fund IV (unleveraged) Scsp first reported on Form ADV by Monroe Capital Management Advisors LLC (Securitized Asset Fund), GAV $214,732,187
Monroe Capital Opportunistic Private Credit Master Fund Scsp first reported on Form ADV by Monroe Capital Management Advisors LLC (Securitized Asset Fund), GAV $100,000,000
Monroe Capital Private Credit Fund Vt LP first reported on Form ADV by Monroe Capital Management Advisors LLC (Securitized Asset Fund), GAV $200,571,426
Monroe Capital Fund Scsp Sicav Raif-Private Credit Fund III (unleveraged) first reported on Form ADV by Monroe Capital Management Advisors LLC (Securitized Asset Fund), GAV $275,388,541
Monroe Capital Fund Scsp Sicav Raif-Private Credit Fund III first reported on Form ADV by Monroe Capital Management Advisors LLC (Securitized Asset Fund), GAV $226,175,311
Monroe Capital Private Credit Fund III LP first reported on Form ADV by Monroe Capital Management Advisors LLC (Securitized Asset Fund), GAV $137,596,432
Monroe Capital Fund Scsp Sicav Raif-Private Debt Fund (marsupial) first reported on Form ADV by Monroe Capital Management Advisors LLC (Securitized Asset Fund), GAV $100,000,000
Monroe Capital Private Credit Fund III (unleveraged) LP first reported on Form ADV by Monroe Capital Management Advisors LLC (Securitized Asset Fund), GAV $69,912,423
Monroe Capital Private Credit Fund II (ireland) Icav Unleveraged Fund first reported on Form ADV by Monroe Capital Management Advisors LLC (Securitized Asset Fund), GAV $154,346,703
Monroe Capital Private Credit Fund I LP first reported on Form ADV by Monroe Capital Management Advisors LLC (Securitized Asset Fund), GAV $259,155,905
Monroe Capital Private Credit Fund II (unleveraged), LP first reported on Form ADV by Monroe Capital Management Advisors LLC (Securitized Asset Fund), GAV $139,120,861
Monroe Capital Private Credit Fund II, LP first reported on Form ADV by Monroe Capital Management Advisors LLC (Securitized Asset Fund), GAV $502,046,431
Monroe Private Credit Fund a, LP first reported on Form ADV by Monroe Capital Management Advisors LLC (Securitized Asset Fund), GAV $672,763,029
Monroe Capital Partners Fund, LP first reported on Form ADV by Monroe Capital Management Advisors LLC (Securitized Asset Fund), GAV $251,222,913
Monroe Capital Partners Fund II, LP first reported on Form ADV by Monroe Capital Management Advisors LLC (Securitized Asset Fund), GAV $13,792,000