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Type	Result	AUM ($B)

Monroe Capital Private Credit Versailles Master Fund SCSP
Firm	Monroe Capital Management Advisors LLC ✚
Fund #	805-3358704569
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Monroe Capital Private Credit Versailles GP Sa RL, Monroe Capital Private Credit Versailles GP S RL
Custodian	SMT Trustees Ireland Limited, US Bank National Association
Auditor	KPMG LLP, KPMG Ireland, KPMG Luxembourg Societe Cooperative
Marketer	Arbour Partners LLP
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Brooklands Fund Management Limited ✚		0.8
Fiduciary Benefits Group ✚		0.8
Eric M Flanagan Trading LLC ✚		0.8
Alternative Capital Fund Management LLC ✚		0.8
L2 Asset Management LLC ✚		0.8
Compound Global Advisors LLC ✚		0.8
Oak Root LLC ✚		0.8
Capeview Capital LLP ✚		0.8
Summit Peak Investments LLC ✚		0.8
JB Investments Management LLC ✚		0.8

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