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Type	Result	AUM ($B)

Monroe Capital Private Credit Fund II-O Unleveraged Offshore LP
Firm	Monroe Capital Management Advisors LLC ✚
Fund #	805-6673472131
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Monroe Capital Private Credit Fund II LLC
Custodian	SMT Trustees Ireland Limited, US Bank National Association
Auditor	Grant Thornton LLP
Marketer
Broker
Jurisdiction

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Bullet Ventures Management Ltd ✚		0.0
FAMA Recapital LTDA ✚		0.0
Ginkgo Global Limited ✚		0.0
Sparx Asia Investment Advisors Limited ✚		0.0
Portfolio Thinktank ✚		0.0
South Ocean Management Ltd ✚		0.0
Alpha Blue Capital Management LP ✚		0.0
Omega Advisers LLC ✚		0.0
EKO Investments Inc ✚		0.0

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