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Monroe Capital Fund Scsp SICAV Raif-Private Credit Fund III (unleveraged)

Other Private FundFund ID 805-5811320124Luxembourg
Gross assets
$97.8M
Min. investment
$5M
Beneficial owners
11
Size rank
Top 44%
Audited
Yes
Structure
Standalone

About this fund

Monroe Capital Fund Scsp SICAV Raif-Private Credit Fund III (unleveraged) is a other private fund managed by Monroe Capital Management Advisors LLC. The fund reports $97.8 million in gross assets, placing it among the top 44% of private funds by size. The stated minimum investment is $5 million. 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 ID805-5811320124
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 auditYes
Prepared per GAAPYes
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 Fund Scsp SICAV Raif-Private Credit Fund III (unleveraged)?

Monroe Capital Fund Scsp SICAV Raif-Private Credit Fund III (unleveraged) reports $97.8 million in gross assets, among the top 44% of private funds by size.

What is the minimum investment for Monroe Capital Fund Scsp SICAV Raif-Private Credit Fund III (unleveraged)?

The stated minimum investment is $5 million.

Who manages Monroe Capital Fund Scsp SICAV Raif-Private Credit Fund III (unleveraged)?

Monroe Capital Fund Scsp SICAV Raif-Private Credit Fund III (unleveraged) is managed by Monroe Capital Management Advisors LLC.

Does Monroe Capital Fund Scsp SICAV Raif-Private Credit Fund III (unleveraged) disclose returns?

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

Reported gross assets

$97.8M▼ 39%
Mar '25 — $159.1MApr '25 — $159.1MMay '25 — $159.1MJun '25 — $159.1MJul '25 — $159.1MAug '25 — $159.1MSep '25 — $159.1MOct '25 — $159.1MNov '25 — $159.1MDec '25 — $159.1MJan '26 — $159.1MFeb '26 — $159.1MMar '26 — $97.8MApr '26 — $97.8MMay '26 — $97.8MJun '26 — $97.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Other Private FundsTop 41%
Larger than 59% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds41%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.