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 $15.5 BB (2024-03-29)
Employees 204 (61% Investors, 0% Brokers)
Phone312-258-8300
Address311 South Wacker Drive
Chicago, IL 60606-6710
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($BB)
2016128402009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
SA Monroe Capital MML CLO Warehouse Ltd 2024-03-29 12.1
SA Monroe Capital MML CLO XVI Ltd 2024-03-29 48.7
Other Monroe Capital Private Credit Fund KTRS LP 2024-03-29 156.1
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 0.0
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 0.0
Other Monroe Capital Private Credit Master Fund V Unleveraged SCSP SICAV-RAIF 2023-03-31 335.0
SA Monroe Capital Senior Secured Direct Loan Fund LP 2023-03-31 0.0
SA Monroe Captial MML CLO XV Ltd 2023-03-31 167.6
SA Monroe Capital MML CLO XIII Ltd 2022-03-31 425.8
SA Monroe Capital MML CLO XII Ltd 2022-03-31 464.3
SA Monroe Capital MML CLO XIV Ltd 2022-03-31 496.9
Other Monroe Capital Private Credit Fund 559 LP 2022-03-31 285.4
Other Monroe Capital Private Credit Fund L LP 2022-03-31 103.2
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 SICAV-RAIF 2022-03-31 616.7
SA Monroe Opportunistic Fund GG LLC 2022-03-31 25.0
SA Monroe Capital MML CLO Xi Ltd 2021-03-31 426.0
Other Monroe Capital Private Credit Master Fund IV SCSP [2021-03-31] 182.8 1,516.2
Other Monroe Capital Private Credit Master Fund IV Unleveraged SCSP [2021-03-31] 100.5 1,431.2
SA Monroe Capital MML CLO IX Ltd 2020-03-30 425.0
SA Monroe Capital MML CLO X Ltd 2020-03-30 377.3
Other Monroe Capital Opportunistic Private Credit Master Fund SCSP [2020-03-30] 147.9 358.4
Other Monroe NP US Private Debt Fund LP 2020-03-30 395.3
Other Monroe Capital Fund SCSP SICAV Raif-Private Credit Fund III [2019-03-30] 221.0 401.0
Other Monroe Capital Fund SCSP SICAV Raif-Private Credit Fund III Unleveraged 2019-03-30 270.7
SA Monroe Capital MML CLO VIII Ltd 2019-03-30 444.7
Other Monroe Capital Private Credit Fund VT LP [2019-03-30] 200.0 207.9
Other Monroe Capital Fund SCSP SICAV Raif-Private Credit Fund Marsupial 2018-03-31 220.2
SA Monroe Capital MML CLO 2017-1 Ltd 2018-03-31 254.2
SA Monroe Capital MML CLO VII Ltd 2018-03-31 421.6
SA Monroe Capital MML CLO VI Ltd 2018-03-31 382.5
Other Monroe Capital Private Credit Fund III LP [2018-03-31] 135.8 922.0
Other Monroe Capital Private Credit Fund III Unleveraged LP [2018-03-31] 69.0 254.0
Other Monroe Capital Private Credit Fund II Ireland ICAV Unleveraged Fund [2017-03-30] 83.1 53.0
Other Monroe Capital Private Credit Fund I LP 2017-03-30 587.9
SA Monroe Capital MML CLO 2016-1 Ltd 2016-03-30 92.0
Other Monroe Capital Private Credit Fund II LP [2016-03-30] 456.7 223.2
Other Monroe Capital Private Credit Fund II Unleveraged LP [2016-03-30] 129.0 44.0
Other Monroe Private Credit Fund A LP 2016-03-30 2,243.9
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 99.4
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 51.1
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 ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 73 15.6
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 73 15.6
By Discretionary
Discretionary 73 15.6
Non-Discretionary 0 0.0
Total 73 15.6
By Non-United States Persons
Non-United States Persons 9.7
United States Persons 5.9
Total 73 15.6
Limited Partners2011 - 2024
New Hampshire Retirement System
Orange County Employee Retirement System
Form D Directors # Filings # Firms 2011 - 2024
Tom Coghlan 14
Stefan Corthouts 15
Jeremy OSullivan 9
Warren Woo 5
William Gilson 14
Theodore Koenig 37
Michael Egan 32
Zia Uddin 30
Thomas Aronson 28
Carey Davidson 22
View All
EDGAR Form CIK 2011 - 2024
3 [0001593177]
4 [0001593177]
SC 13D [0001593177]
SC 13G [0001593177]
Form 13D/13G Filer Form 13D/13G Subject Filed
Monroe Capital Management Advisors LLC Repay Holdings Corp [2019-07-22]
Monroe Capital Management Advisors LLC Monroe Capital Income Plus Corp [2019-01-25]
Form 3/4/5 Subject 2011 - 2024
Monroe Capital Income Plus Corp
Monroe Capital Management Advisors LLC
Related Firms State AUM ($BB)
Monroe Capital Management Advisors LLC
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Monroe Capital BDC Advisors LLC
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