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Type	Result	AUM ($B)

Monroe Capital Private Credit Master Fund V Unleveraged SCSP SICAV-RAIF
Firm	Monroe Capital Management Advisors LLC ✚
Fund #	805-4423351356
CIK #	0001966616
Sale	2023-04-12 ($1.4 B 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 ($M)

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	KPMG LLP, KPMG Cayman Islands, KPMG Ireland
Marketer	Evolve AM SAPI de CV, Arbour Partners LLP, Korea Investment & Securities Co Ltd, ISP Group, EBW Capital Limited, ISP Financial Services Ltd, Investbridge Capital Limited, Pinnacle Trust Partners LLC, CAIS Capital LLC and Capital Integration Systems LLC, UEDA YAGI Securities Co Ltd, PTP Securities LLC, Ninepoint Partners, Diversus Investment Advisers PTY Ltd, IBK Securities Co Ltd, Ram Strategies GmbH
Broker
Jurisdiction

Directors	2011 - 2025
Jeffrey Cupples
Thomas Aronson
Christopher Lund
Michael Egan
Monroe Capital Private Credit Fund V GP Sa RL
Carey Davidson
Theodore Koenig
Zia Uddin
Monroe Capital Offshore HoldCo LLC
Monroe Capital Management Advisors LLC
Alex Franky

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