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Type	Result	AUM

Monroe Capital Senior Secured Direct Loan Fund LP
Firm	Monroe Capital Management Advisors LLC ✚
Fund #	805-9303541918
CIK #	0001580474
Sale	2013-08-01 (139.7 M Offered, 139.7 M Sold)
Fund	Securitized Asset Fund
Phone	3122588300
Address	311 South Wacker Drive, Suite 6400 Chicago, Illinois 60606
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Monroe Capital Senior Secured Direct Loan Fund LLC
Custodian	US Bank National Association
Auditor	Grant Thornton LLP
Marketer	Du Pasquier Asset Management, Du Pasquier & Co Inc
Broker
Jurisdiction

Form D Offering
Filed	2014-08-14 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1
Duration	One year or less
Commission	$360,000
Net Assets	Decline to Disclose
Investors	12

Directors	Role	2011 - 2026
Zia Uddin	Executive Officer
Theodore Koenig	Executive Officer

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