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Type	Result	AUM

Monroe Capital Opportunistic II Private Credit Lux Treaty Feeder Fund SCSP SICAV-RAIF
Firm
Fund #
CIK #	0001966641
Sale	2023-12-01 (267.5 M Sold)
Fund	Other Private Fund
Phone	3125232372
Address	c/o Monroe Capital LLC Grand Duchy of Luxembourg, Luxembourg L-2411
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-11-25 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Kyle Asher	Executive Officer
Monroe Capital Offshore HoldCo LLC	Executive Officer
Monroe Capital Opportunistic Private Credit GP Sa RL	Executive Officer
Theodore Koenig	Executive Officer
Jeffrey Cupples	Executive Officer
Michael Egan	Executive Officer
Aaron Peck	Executive Officer
Alex Franky	Executive Officer
Thomas Aronson	Executive Officer
Carey Davidson	Executive Officer
Zia Uddin	Executive Officer
Monroe Capital Management Advisors LLC	Executive Officer

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