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advised by MONROE CAPITAL MANAGEMENT ADVISORS LLC
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $636M | 4 | $551,250 | 0.0% | yes | MONROE CAPITAL PRIVATE CREDIT VERSAILLES MASTER FUND SCSP SICAV-RAIF |
| Feb 6, 2024 | $617M | 4 | $551,250 | 0.0% | yes | MONROE CAPITAL PRIVATE CREDIT VERSAILLES MASTER FUND SCSP SICAV-RAIF |
| Oct 27, 2023 | $617M | 4 | $551,250 | 0.0% | yes | MONROE CAPITAL PRIVATE CREDIT VERSAILLES MASTER FUND SCSP SICAV-RAIF |
| Oct 26, 2023 | $617M | 4 | $551,250 | 0.0% | yes | MONROE CAPITAL PRIVATE CREDIT VERSAILLES MASTER FUND SCSP SICAV-RAIF |
| Jul 20, 2023 | $617M | 4 | $551,250 | 0.0% | yes | MONROE CAPITAL PRIVATE CREDIT VERSAILLES MASTER FUND SCSP SICAV-RAIF |
| May 31, 2023 | $617M | 4 | $551,250 | 0.0% | yes | MONROE CAPITAL PRIVATE CREDIT VERSAILLES MASTER FUND SCSP SICAV-RAIF |
| Apr 27, 2023 | $617M | 4 | $551,250 | 0.0% | yes | MONROE CAPITAL PRIVATE CREDIT VERSAILLES MASTER FUND SCSP SICAV-RAIF |
| Mar 31, 2023 | $635M | 4 | $50.0M | 0.0% | yes | MONROE CAPITAL PRIVATE CREDIT VERSAILLES MASTER FUND SCSP SICAV-RAIF |
| Sep 2, 2022 | $608M | 4 | $50.0M | 0.0% | yes | MONROE CAPITAL PRIVATE CREDIT VERSAILLES MASTER FUND SCSP SICAV-RAIF |
| Mar 31, 2022 | $608M | 4 | $50.0M | 0.0% | yes | MONROE CAPITAL PRIVATE CREDIT VERSAILLES MASTER FUND SCSP SICAV-RAIF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SMT TRUSTEES (IRELAND) LIMITED | SMT TRUSTEES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |