AUMdb

Monroe Capital Fund Scsp Sicav Raif Private Credit Fund Iii (Unleveraged)

Other Private Fund · Luxembourg

Advised by Monroe Capital Management Advisors Llc · reported Mar 2024

Gross asset value

$213M

Beneficial owners

11

Minimum investment

$5.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-5811320124
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
36%
Non-US ownership
100%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.