Monroe Capital Cfo I Ltd.
Securitized Asset FundFund ID 805-8540056525Cayman Islands
Gross assets
$2.3M
Min. investment
$250K
Beneficial owners
2
Size rank
Top 90%
Audited
Yes
Structure
Standalone
About this fund
Monroe Capital Cfo I Ltd. is a securitized asset fund managed by Monroe Capital Management Advisors LLC. The fund reports $2.3 million in gross assets, placing it among the top 90% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8540056525 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Monroe Capital Private Credit Master Fund IV Scsp | Other Private | $1.63B |
| Monroe Private Credit Fund a, LP | Other Private | $1.62B |
| Monroe Capital Private Credit Master Fund V (unleveraged) Scsp Sicav-Raif | Other Private | $1.48B |
See all 48 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Monroe Capital Cfo I Ltd.?
Monroe Capital Cfo I Ltd. reports $2.3 million in gross assets, among the top 90% of private funds by size.
What is the minimum investment for Monroe Capital Cfo I Ltd.?
The stated minimum investment is $250,000.
Who manages Monroe Capital Cfo I Ltd.?
Monroe Capital Cfo I Ltd. is managed by Monroe Capital Management Advisors LLC.
Does Monroe Capital Cfo I Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Chicago, IL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$2.3M▼ 96%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 93%
Larger than 7% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
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.