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Monroe Capital Cfo I LP

Other Private FundFund ID 805-5642300077Delaware, United States
Gross assets
$129.1M
Min. investment
Beneficial owners
2
Size rank
Top 39%
Audited
No
Structure
Standalone

About this fund

Monroe Capital Cfo I LP is a other private fund managed by Monroe Capital Management Advisors LLC. The fund reports $129.1 million in gross assets, placing it among the top 39% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5642300077
Fund typeOther Private Fund — PRIVATE CREDIT FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Monroe Capital Private Credit Master Fund IV ScspOther Private$1.63B
Monroe Private Credit Fund a, LPOther Private$1.62B
Monroe Capital Private Credit Master Fund V (unleveraged) Scsp Sicav-RaifOther Private$1.48B
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Frequently asked questions

How large is Monroe Capital Cfo I LP?

Monroe Capital Cfo I LP reports $129.1 million in gross assets, among the top 39% of private funds by size.

Who manages Monroe Capital Cfo I LP?

Monroe Capital Cfo I LP is managed by Monroe Capital Management Advisors LLC.

Does Monroe Capital Cfo I LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Auditor
None reported

Reported gross assets

$129.1M▼ 27%
Mar '25 — $176.5MApr '25 — $176.5MMay '25 — $176.5MJun '25 — $176.5MJul '25 — $176.5MAug '25 — $176.5MSep '25 — $176.5MOct '25 — $176.5MNov '25 — $176.5MDec '25 — $176.5MJan '26 — $176.5MFeb '26 — $176.5MMar '26 — $129.1MApr '26 — $129.1MMay '26 — $129.1MJun '26 — $129.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Other Private FundsTop 35%
Larger than 65% of 8,892 other private funds

Investor base

Adviser & related persons22%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.