Monroe Capital Management Advisors Llc
- Regulatory AUM
- $18.6B
- Discretionary
- $18.6B
- Clients
- 90
- Avg AUM / client
- $206M
- Accounts
- 90
- Employees
- 282
AUM over time
Annual snapshots from Form ADV filings · as of Mar 27, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 88 | $18.2B | 98.1% |
| Corporations and other businesses | 2 | $358M | 1.93% |
Private funds (41)
View all →Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $15.5B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Monroe Capital Private Credit Master Fund Iv Scsp master | Other Private Fund | Luxembourg | $1.7B | 358 |
| Monroe Private Credit Fund A, Lp | Other Private Fund | Delaware | $1.7B | 4 |
| Monroe Capital Private Credit Master Fund Iv (Unleveraged) Scsp master | Other Private Fund | Luxembourg | $1.4B | 39 |
| Monroe Capital Private Credit Fund Iii Lp master | Other Private Fund | Delaware | $827M | 272 |
| Monroe Capital Private Credit Versailles Master Fund Scsp Sicav Raif master | Other Private Fund | Luxembourg | $636M | 4 |
| Monroe Capital Private Credit Fund Vt Lp master | Other Private Fund | Delaware | $509M | 6 |
| Monroe Capital Mml Clo Xii, Ltd. | Securitized Asset Fund | Cayman Islands | $494M | 2 |
| Monroe Capital Mml Clo Xiv, Ltd. | Securitized Asset Fund | Delaware | $491M | 3 |
| Monroe Capital Mml Clo Viii, Ltd. | Securitized Asset Fund | Cayman Islands | $473M | 3 |
| Monroe Capital Opportunistic Private Credit Master Fund Scsp master | Other Private Fund | Luxembourg | $473M | 181 |
| Monroe Capital Mml Clo Xi, Ltd. | Securitized Asset Fund | Cayman Islands | $452M | 3 |
| Monroe Capital Mml Clo Xiii, Ltd. | Securitized Asset Fund | Delaware | $449M | 3 |
| Monroe Capital Mml Clo Ix, Ltd. | Securitized Asset Fund | Cayman Islands | $448M | 2 |
| Monroe Capital Private Credit Master Fund V (Unleveraged) Scsp Sicav Raif master | Other Private Fund | Luxembourg | $444M | 8 |
| Monroe Capital Private Credit Fund I Lp | Other Private Fund | Delaware | $443M | 3 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| The Citigroup Pension Plan Citigroup Inc. | 2024 |
People (8)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Koenig, Theodore, Leon | Managing Member Chairman And Chief Executive Officer | Feb 2007 (20y) | Less than 5% | |
| Aronson, Thomas, Charles | Vice Chairman And Head Of Originations | Mar 2007 (19y) | Less than 5% | |
| Egan, Michael, John | Vice Chairman And Chief Credit Officer | Mar 2007 (19y) | Less than 5% | |
| Uddin, Zia, Nmn | President | Jul 2016 (10y) | Less than 5% | |
| Gruszka, Peter, Toton | General Counsel | Oct 2016 (10y) | Less than 5% | |
| Cassady, James, Mountz | Chief Operating Officer | Feb 2021 (6y) | Less than 5% | |
| Marienau, Scott, Andrew | Chief Financial Officer | Feb 2021 (6y) | Less than 5% | |
| Gregory, Kristan, Renee | Chief Compliance Officer | Aug 2022 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Monroe Capital Investment Holdings, L.P. | Sole Member | Feb 2021 | A | 75% or more |
| Monroe Management Holdco, Llc | General Partner | Feb 2021 | B | ≈ 56.25% – 100% via Monroe Capital Investment Holdings, L.P. |
| Msdj Trust | Member | Feb 2007 | B | ≈ 14.06% – 50% via Monroe Management Holdco, Llc |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Monroe Management Holdco, Llc: 75% – 100% of Monroe Capital Investment Holdings, L.P. × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Msdj Trust: 25% – 50% of Monroe Management Holdco, Llc × 75% – 100% of Monroe Capital Investment Holdings, L.P. × 75% – 100% direct ≈ 14.06% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (41, $15.5B gross assets)
Top 25 of 41 funds by gross assets · all funds
From Form ADV Section 7.B private fund reporting.
Retirement plans served (1)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| The Citigroup Pension Plan | Citigroup Inc. | 14,217 | $10.0B | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2026 | 13.1 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
Allegations: ON JULY 20, 2023, THE SEC PUBLISHED AN ORDER OF SETTLEMENT BETWEEN IT AND THE REGISTRANT RELATING TO REGISTRANT'S FAILURE TO TIMELY FILE AMENDED REPORTS ON SCHEDULE 13G RELATED TO CERTAIN SPECIAL PURPOSE ACQUISITION COMPANY ("SPAC") RELATED INVESTMENTS, TO TIMELY DISCLOSE CONFLICTS OF INTEREST RELATED TO CLIENT INVESTMENTS IN SPACS, AND TO ADOPT REASONABLY DESIGNED POLICIES AND PROCEDURES REGARDING ITS PERSONNEL'S OWNERSHIP INTERESTS IN SPAC SPONSORS. WITHOUT ADMITTING OR DENYING THE FINDINGS, REGISTRANT CONSENTED TO THE ENTRY OF THE SEC'S ORDER FINDING THAT REGISTRANT VIOLATED SECTIONS 206(2) AND 206(4) OF THE INVESTMENT ADVISERS ACT OF 1940 AND RULE 206(4)-7 THEREUNDER, AND VIOLATED AND CAUSED VIOLATIONS OF SECTION 13(D) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULE 13-D-2 THEREUNDER, AND AGREED TO A CEASE-AND-DESIST ORDER AGAINST FUTURE VIOLATIONS OF THESE PROVISIONS, A CENSURE AND A $1 MILLION CIVIL PENALTY. Status: Final Sanction Detail: WITHOUT ADMITTING OR DENYING THE FINDINGS, REGISTRANT CONSENTED TO THE ENTRY OF THE SEC'S ORDER FINDING THAT REGISTRANT VIOLATED SECTIONS 206(2) AND 206(4) OF THE INVESTMENT ADVISERS ACT OF 1940 AND RULE 206(4)-7 THEREUNDER, AND VIOLATED AND CAUSED VIOLATIONS OF SECTION 13(D) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULE 13-D-2 THEREUNDER, AND AGREED TO A CEASE-AND-DESIST ORDER AGAINST FUTURE VIOLATIONS OF THESE PROVISIONS, A CENSURE AND A $1 MILLION CIVIL PENALTY. Summary: THE SEC MATTER WAS SETTLED ON JULY 20, 2023 PURSUANT TO THE ORDER DESCRIBED ABOVE.
Disclosure text reproduced verbatim from the firm's own Form ADV filings.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.
View current Form ADV (SEC/IAPD) ↗