Monroe Capital Fund SCSP SICAV Raif-Private Credit Fund III
- Fund Information and Directors
| Monroe Capital Fund SCSP SICAV Raif-Private Credit Fund III |
| Firm |
Monroe Capital Management Advisors LLC
|
| Fund # | 805-5869011036 |
| CIK # | 0001760101 |
| Sale | 2018-11-15
(493.5 M Offered, 221.0 M Sold)
|
| Fund | Other Private Fund |
| Phone | 3125232372 |
| Address | 5 Rue Guillaume Kroll
Luxembourg, Luxembourg L-1882 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Monroe Capital Fund GP Sa RL, Monroe Capital Fund GP S RL |
| Custodian | Alter Domus Depositary Services Sa RL, US Bank National Association, Alter Domus Depositary Services S RL |
| Auditor | KPMG Luxembourg Societe Cooperative, Grant Thornton LLP, KPMG Luxembourg Socit Cooprative, KPMG LLP |
| Marketer | UEDA YAGI Securities Co Ltd, Arbour Partners LLP, KBFG Securities America Inc, West Valley Capital Ltd, CAIS Capital LLC, Diversus Investment Advisers PTY Ltd, PTP Securities LLC, ISP Financial Services Ltd |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2018-11-29 (D) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $1 |
| Remaining | $272,425,000 |
| Duration | One year or less |
| Commission | $3,043,050 |
| Net Assets | Decline to Disclose |
| Investors | 67 |
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