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advised by MONROE CAPITAL MANAGEMENT ADVISORS LLC
Cayman Islands
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 | $375M | 3 | $250,000 | 7400.0% | no | MONROE CAPITAL MML CLO VII, LTD. |
| Feb 6, 2024 | $422M | 3 | $250,000 | 7400.0% | no | MONROE CAPITAL MML CLO VII, LTD. |
| Oct 27, 2023 | $422M | 3 | $250,000 | 7400.0% | no | MONROE CAPITAL MML CLO VII, LTD. |
| Oct 26, 2023 | $422M | 3 | $250,000 | 7400.0% | no | MONROE CAPITAL MML CLO VII, LTD. |
| Jul 20, 2023 | $422M | 3 | $250,000 | 7400.0% | no | MONROE CAPITAL MML CLO VII, LTD. |
| May 31, 2023 | $422M | 3 | $250,000 | 7400.0% | no | MONROE CAPITAL MML CLO VII, LTD. |
| Apr 27, 2023 | $422M | 3 | $250,000 | 7400.0% | no | MONROE CAPITAL MML CLO VII, LTD. |
| Mar 31, 2023 | $422M | 3 | $250,000 | 7400.0% | yes | MONROE CAPITAL MML CLO VII, LTD. |
| Sep 2, 2022 | $456M | 3 | $100,000 | 7400.0% | no | MONROE CAPITAL MML CLO VII, LTD. |
| Mar 31, 2022 | $456M | 3 | $100,000 | 7400.0% | no | MONROE CAPITAL MML CLO VII, LTD. |
| Mar 31, 2021 | $454M | 3 | $100,000 | 7400.0% | no | MONROE CAPITAL MML CLO VII, LTD. |
| Mar 30, 2020 | $451M | 3 | $100,000 | 7400.0% | no | MONROE CAPITAL MML CLO VII, LTD. |
| Mar 30, 2019 | $450M | 3 | $100,000 | 7400.0% | no | MONROE CAPITAL MML CLO VII, LTD. |
| Apr 30, 2018 | $28.9M | 2 | $100,000 | 10000.0% | no | MONROE CAPITAL MM CLO VII, LTD. |
| Apr 30, 2018 | $28.9M | 2 | $100,000 | 10000.0% | no | MONROE CAPITAL MML CLO VII, LTD. |
| Mar 31, 2018 | $28.9M | 2 | $100,000 | 10000.0% | no | MONROE CAPITAL MM CLO VII, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |