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Type	Result	AUM ($B)

Monroe Capital Fund SCSP SICAV Raif-Private Credit Fund III Unleveraged
Firm	Monroe Capital Management Advisors LLC ✚
Fund #	805-5811320124
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Monroe Capital Fund GP S RL, Monroe Capital Fund GP Sa RL
Custodian	Alter Domus Depositary Services S RL, Alter Domus Depositary Services Sa RL, US Bank National Association
Auditor	KPMG LLP, KPMG Luxembourg Socit Cooprative, KPMG Luxembourg Societe Cooperative
Marketer	Arbour Partners LLP, West Valley Capital Ltd, ISP Financial Services Ltd, KBFG Securities America Inc, UEDA YAGI Securities Co Ltd, PTP Securities LLC, CAIS Capital LLC, Diversus Investment Advisers PTY Ltd
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Stratigraphic Asset Management Inc ✚		0.2
Odlum Brown USA Investment Management Limited ✚		0.2
Harbor Asset Planning Inc ✚		0.2
MRD Inc ✚		0.2
Naylor Capital LLC ✚		0.2
Finsym Partners LLC ✚		0.2
Clearpath Capital Partners LLC ✚		0.2
Knickerbocker Advisors Inc ✚		0.2
Atlas Square Partners HK Limited ✚		0.2
Black Horse Wealth Management LLC ✚		0.2

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