Monroe Capital Management Advisors LLC

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Assets, Funds, Holdings

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Monroe Capital Management Advisors LLC
CRD #157073
SEC #801-74559
CIK #0001593177
AUM $16.0 B (2025-07-28)
Employees 239 (31% Investors, 0% Brokers)
Phone312-258-8300
Address311 South Wacker Drive
Chicago, IL 60606-6710
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($B)
2016128402011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
Other Monroe Capital CFO I LP 2025-03-28 176.5
SA Monroe Capital CFO I Ltd [2025-03-28] 175.0 54.2
Other Monroe Capital Fund O LLC 2025-03-28 143.6
Other Monroe Capital Private Credit Fund II-O Unleveraged Offshore LP 2025-03-28 11.2
Other Monroe Capital Private Credit Fund II Unleveraged Offshore LP 2025-03-28 1.1
SA Monroe Capital Starr CLO II LLC 2025-03-28 522.1
SA Monroe Capital Starr CLO I LLC 2025-03-28 539.2
SA Monroe Capital MML CLO XVII Ltd 2024-03-29 404.2
SA Monroe Capital MML CLO XVI Ltd 2024-03-29 582.3
Other Monroe Capital Private Credit Fund KTRS LP 2024-03-29 161.3
Other Monroe Capital Insurance Fund Series Interests of the SALI Multi-Series Fund LP 2023-03-31 90.1
Other Monroe Capital Opportunistic II Private Credit Master Fund SCSP SICAV-RAIF [2023-03-31] 145.3 151.4
SA Monroe Capital Opportunistic Private Credit Fund Financing SPV SCSP 2023-03-31 0.0
SA Monroe Capital Private Credit Lux Non-Treaty Feeder Fund V SCSP SICAV-RAIF 2023-03-31 0.0
SA Monroe Capital Private Credit Lux Treaty Feeder Fund V SCSP SICAV-RAIF 2023-03-31 0.0
Other Monroe Capital Private Credit Master Fund V SCSP SICAV-RAIF [2023-03-31] 1,368.3 829.7
Other Monroe Capital Private Credit Master Fund V Unleveraged SCSP SICAV-RAIF [2023-03-31] 1,398.3 621.7
SA Monroe Capital Senior Secured Direct Loan Fund LP 2023-03-31 0.0
SA Monroe Captial MML CLO XV Ltd 2023-03-31 408.2
SA Monroe Capital MML CLO XIII LLC 2022-03-31 452.7
SA Monroe Capital MML CLO XII Ltd 2022-03-31 488.2
SA Monroe Capital MML CLO XIV Ltd 2022-03-31 504.5
Other Monroe Capital Private Credit Fund 559 LP 2022-03-31 332.5
Other Monroe Capital Private Credit Fund L LP 2022-03-31 105.9
Other Monroe Capital Private Credit Starr Unleveraged Master Fund 1 LP [2022-03-31] 1,000.0 1,024.3
Other Monroe Capital Private Credit Versailles Master Fund SCSP 2022-03-31 821.8
SA Monroe Opportunistic Fund GG LLC 2022-03-31 25.0
SA Monroe Capital MML CLO Xi Ltd 2021-03-31 449.7
Other Monroe Capital Private Credit Master Fund IV SCSP [2021-03-31] 182.8 1,662.8
Other Monroe Capital Private Credit Master Fund IV Unleveraged SCSP [2021-03-31] 55.0 1,435.2
SA Monroe Capital MML CLO IX Ltd 2020-03-30 300.8
SA Monroe Capital MML CLO X Ltd 2020-03-30 403.7
Other Monroe Capital Opportunistic Private Credit Master Fund SCSP [2020-03-30] 125.3 292.7
Other Monroe NP US Private Debt Fund LP 2020-03-30 312.2
Other Monroe Capital Fund SCSP SICAV Raif-Private Credit Fund III [2019-03-30] 221.0 224.4
Other Monroe Capital Fund SCSP SICAV Raif-Private Credit Fund III Unleveraged 2019-03-30 159.1
SA Monroe Capital MML CLO VIII Ltd 2019-03-30 479.3
Other Monroe Capital Private Credit Fund VT LP [2019-03-30] 200.0 337.2
Other Monroe Capital Fund SCSP SICAV Raif-Private Credit Fund Marsupial 2018-03-31 32.7
SA Monroe Capital MML CLO 2017-1 Ltd 2018-03-31 21.4
SA Monroe Capital MML CLO VII Ltd 2018-03-31 36.5
SA Monroe Capital MML CLO VI Ltd 2018-03-31 33.9
Other Monroe Capital Private Credit Fund III LP [2018-03-31] 135.8 494.6
Other Monroe Capital Private Credit Fund III Unleveraged LP [2018-03-31] 69.0 157.5
Other Monroe Capital Private Credit Fund II Ireland ICAV Unleveraged Fund [2017-03-30] 83.1 22.4
Other Monroe Capital Private Credit Fund I LP 2017-03-30 446.3
SA Monroe Capital MML CLO 2016-1 Ltd 2016-03-30 22.2
Other Monroe Capital Private Credit Fund II LP [2016-03-30] 456.7 152.1
Other Monroe Capital Private Credit Fund II Unleveraged LP [2016-03-30] 129.0 30.7
Other Monroe Private Credit Fund A LP 2016-03-30 1,035.0
SA Monroe Capital BSL CLO 2015-1 Ltd 2015-03-30 0.0
SA Monroe Capital Senior Secured Direct Loan Fund Offshore LP [2015-03-30] 124.5 26.1
Other Monroe Capital Partners Fund II LP [2014-07-10] 19.7 20.2
Other Monroe Capital Partners Fund LP [2014-07-10] 65.0 76.0
SA Monroe Capital Senior Secured Direct Loan Fund Unleveraged LP [2014-07-10] 232.8 0.0
SA Monroe FCM Direct Loan Fund LP 2014-07-10 8.1
SA Monroe Capital CLO 2014-1 Ltd 2014-03-31 14.8
SA Monroe Capital Senior Secured Direct Loan Fund LP [2014-03-31] 139.7 31.5
SA MC Funding Ltd 2012-03-09 10.6
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 82 16.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 82 16.0
By Discretionary
Discretionary 82 16.0
Non-Discretionary 0 0.0
Total 82 16.0
By Non-United States Persons
Non-United States Persons 10.0
United States Persons 6.1
Total 82 16.0
Limited Partners2011 - 2025
New Hampshire Retirement System
Orange County Employee Retirement System
Form D Directors # Filings # Firms 2011 - 2025
Tom Coghlan 15
Stefan Corthouts 16
Jeremy OSullivan 9
William Gilson 14
Warren Woo 5
Theodore Koenig 41
Michael Egan 37
Zia Uddin 35
Thomas Aronson 31
Carey Davidson 23
View All
EDGAR Form CIK 2011 - 2025
3 [0001593177]
4 [0001593177]
SC 13D [0001593177]
SC 13G [0001593177]
Form 13D/13G Filer Form 13D/13G Subject Filed
Monroe Capital Management Advisors LLC Repay Holdings Corp [2019-07-22]
Monroe Capital Management Advisors LLC Monroe Capital Income Plus Corp [2019-01-25]
Form 3/4/5 Subject 2011 - 2025
Monroe Capital Income Plus Corp
Monroe Capital Management Advisors LLC
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