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advised by MONROE CAPITAL MANAGEMENT ADVISORS LLC
Delaware, United States
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 | $156M | 196 | $5.0M | 0.0% | yes | MONROE CAPITAL PRIVATE CREDIT FUND II, LP |
| Feb 6, 2024 | $223M | 194 | $5.0M | 0.0% | yes | MONROE CAPITAL PRIVATE CREDIT FUND II, LP |
| Oct 27, 2023 | $223M | 194 | $5.0M | 0.0% | yes | MONROE CAPITAL PRIVATE CREDIT FUND II, LP |
| Oct 26, 2023 | $223M | 194 | $5.0M | 0.0% | yes | MONROE CAPITAL PRIVATE CREDIT FUND II, LP |
| Jul 20, 2023 | $223M | 194 | $5.0M | 0.0% | yes | MONROE CAPITAL PRIVATE CREDIT FUND II, LP |
| May 31, 2023 | $223M | 194 | $5.0M | 0.0% | yes | MONROE CAPITAL PRIVATE CREDIT FUND II, LP |
| Apr 27, 2023 | $223M | 194 | $5.0M | 0.0% | yes | MONROE CAPITAL PRIVATE CREDIT FUND II, LP |
| Mar 31, 2023 | $223M | 192 | $5.0M | 400.0% | yes | MONROE CAPITAL PRIVATE CREDIT FUND II, LP |
| Sep 2, 2022 | $339M | 192 | $5.0M | 400.0% | yes | MONROE CAPITAL PRIVATE CREDIT FUND II, LP |
| Mar 31, 2022 | $339M | 192 | $5.0M | 400.0% | yes | MONROE CAPITAL PRIVATE CREDIT FUND II, LP |
| Mar 31, 2021 | $555M | 192 | $5.0M | 200.0% | yes | MONROE CAPITAL PRIVATE CREDIT FUND II, LP |
| Mar 30, 2020 | $758M | 192 | $5.0M | 200.0% | yes | MONROE CAPITAL PRIVATE CREDIT FUND II, LP |
| Mar 30, 2019 | $811M | 192 | $5.0M | 200.0% | yes | MONROE CAPITAL PRIVATE CREDIT FUND II, LP |
| Apr 30, 2018 | $802M | 192 | $5.0M | 200.0% | yes | MONROE CAPITAL PRIVATE CREDIT FUND II, LP |
| Apr 30, 2018 | $802M | 192 | $5.0M | 200.0% | yes | MONROE CAPITAL PRIVATE CREDIT FUND II, LP |
| Mar 31, 2018 | $802M | 193 | $5.0M | 200.0% | yes | MONROE CAPITAL PRIVATE CREDIT FUND II, LP |
| Apr 24, 2017 | $938M | 193 | $5.0M | 200.0% | yes | MONROE CAPITAL PRIVATE CREDIT FUND II, LP |
| Mar 30, 2017 | $938M | 193 | $5.0M | 200.0% | yes | MONROE CAPITAL PRIVATE CREDIT FUND II, LP |
| May 23, 2016 | $539M | 123 | $5.0M | 0.0% | yes | MONROE CAPITAL PRIVATE CREDIT FUND II, LP |
| Apr 21, 2016 | $539M | 123 | $5.0M | 0.0% | yes | MONROE CAPITAL PRIVATE CREDIT FUND II, LP |
| Mar 30, 2016 | $502M | 123 | $5.0M | 0.0% | yes | MONROE CAPITAL PRIVATE CREDIT FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANCORP FUND SERVICES, LLC | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |