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Type	Result	AUM ($B)

Monroe Capital Opportunistic II Private Credit Master Fund SCSP SICAV-RAIF
Firm	Monroe Capital Management Advisors LLC ✚
Fund #	805-8176615496
CIK #	0001943505
Sale	2023-12-01 ($145.3 M Sold)
Fund	Other Private Fund
Phone	3122588300
Address	311 South Wacker Drive, Suite 6400 Chicago, Illinois 60606
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	William Gilson Director, Stefan Corthouts Director, Peter Gruszka Director, Monroe Capital Opportunistic Private Credit GP SARL
Custodian	US Bank National Association
Auditor	KPMG LLP, KPMG Ireland, KPMG Luxembourg Societe Cooperative
Marketer	Evolve AM SAPI de CV, Arbour Partners LLP, ISP Group, EBW Capital Limited, ISP Financial Services Ltd, Pinnacle Trust Partners LLC, UEDA YAGI Securities Co Ltd, PTP Securities LLC, Jefferies LLC, SK Securities Co Ltd, Ram Strategies GmbH
Broker
Jurisdiction

Directors	2011 - 2025
Michael Egan
Zia Uddin
Monroe Capital Opportunistic Private Credit GP Sa RL
Aaron Peck
Alex Franky
Thomas Aronson
Carey Davidson
Kyle Asher
Jeffrey Cupples
Monroe Capital Offshore HoldCo LLC
Monroe Capital Management Advisors LLC
Theodore Koenig

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