Monroe Capital Private Credit Master Fund V SCSP SICAV-RAIF
- Fund Information and Directors
| Monroe Capital Private Credit Master Fund V SCSP SICAV-RAIF |
| Firm |
Monroe Capital Management Advisors LLC
|
| Fund # | 805-3739513596 |
| CIK # | 0001966585 |
| Sale | 2023-10-25
(2,782.3 M Sold)
|
| Fund | Other Private Fund |
| Phone | 3125232372 |
| Address | c/o Monroe Capital LLC Grand Duchy of Luxembourg, Luxembourg L-1246 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Monroe Capital Private Fund V GP S RL, Monroe Capital Private Fund V GP Sa RL |
| Custodian | US Bank National Association |
| Auditor | Grant Thornton LLP, US Bank Global Fund Services Luxembourg SARL, KPMG LLP, KPMG Cayman Islands, KPMG Ireland, Grant Thornton Ireland |
| Marketer | Korea Investment & Securities Co Ltd, UEDA YAGI Securities Co Ltd, Arbour Partners LLP, Evolve AM SAPI de CV, CAIS Capital LLC and Capital Integration Systems LLC, EBW Capital Limited, IBK Securities Co Ltd, Diversus Investment Advisers, PTP Securities LLC, ISP Financial Services Ltd |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2026-01-06 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 84 |
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