DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $360M | 67 | $5.0M | 300.0% | yes | MONROE CAPITAL FUND SCSP SICAV RAIF-PRIVATE CREDIT FUND III |
| Feb 6, 2024 | $401M | 67 | $5.0M | 300.0% | yes | MONROE CAPITAL FUND SCSP SICAV RAIF-PRIVATE CREDIT FUND III |
| Oct 27, 2023 | $401M | 67 | $5.0M | 300.0% | yes | MONROE CAPITAL FUND SCSP SICAV RAIF-PRIVATE CREDIT FUND III |
| Oct 26, 2023 | $401M | 67 | $5.0M | 300.0% | yes | MONROE CAPITAL FUND SCSP SICAV RAIF-PRIVATE CREDIT FUND III |
| Jul 20, 2023 | $401M | 67 | $5.0M | 300.0% | yes | MONROE CAPITAL FUND SCSP SICAV RAIF-PRIVATE CREDIT FUND III |
| May 31, 2023 | $401M | 67 | $5.0M | 300.0% | yes | MONROE CAPITAL FUND SCSP SICAV RAIF-PRIVATE CREDIT FUND III |
| Apr 27, 2023 | $401M | 67 | $5.0M | 300.0% | yes | MONROE CAPITAL FUND SCSP SICAV RAIF-PRIVATE CREDIT FUND III |
| Mar 31, 2023 | $401M | 67 | $5.0M | 300.0% | yes | MONROE CAPITAL FUND SCSP SICAV RAIF-PRIVATE CREDIT FUND III |
| Sep 2, 2022 | $432M | 67 | $5.0M | 200.0% | yes | MONROE CAPITAL FUND SCSP SICAV RAIF-PRIVATE CREDIT FUND III |
| Mar 31, 2022 | $432M | 67 | $5.0M | 200.0% | yes | MONROE CAPITAL FUND SCSP SICAV RAIF-PRIVATE CREDIT FUND III |
| Mar 31, 2021 | $382M | 67 | $5.0M | 100.0% | yes | MONROE CAPITAL FUND SCSP SICAV RAIF-PRIVATE CREDIT FUND III |
| Mar 30, 2020 | $398M | 67 | $5.0M | 100.0% | yes | MONROE CAPITAL FUND SCSP SICAV RAIF-PRIVATE CREDIT FUND III |
| Mar 30, 2019 | $226M | 67 | $5.0M | 0.0% | yes | MONROE CAPITAL FUND SCSP SICAV RAIF-PRIVATE CREDIT FUND III |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALTER DOMUS DEPOSITARY SERVICES S.À R.L. | ALTER DOMUS DEPOSITARY SERVICES S.À R.L. | Luxembourg | n/a | Luxembourg | no | n/a |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |