Monroe Capital MML CLO IX, Ltd.
Securitized Asset FundFund ID 805-7440269953Cayman Islands
Gross assets
$7.7M
Min. investment
$250K
Beneficial owners
2
Size rank
Top 81%
Audited
No
Structure
Standalone
About this fund
Monroe Capital MML CLO IX, Ltd. is a securitized asset fund managed by Monroe Capital Management Advisors LLC. The fund reports $7.7 million in gross assets, placing it among the top 81% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7440269953 |
| 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| 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 MML CLO IX, Ltd.?
Monroe Capital MML CLO IX, Ltd. reports $7.7 million in gross assets, among the top 81% of private funds by size.
What is the minimum investment for Monroe Capital MML CLO IX, Ltd.?
The stated minimum investment is $250,000.
Who manages Monroe Capital MML CLO IX, Ltd.?
Monroe Capital MML CLO IX, Ltd. is managed by Monroe Capital Management Advisors LLC.
Does Monroe Capital MML CLO IX, 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
Reported gross assets
$7.7M▼ 97%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 89%
Larger than 11% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.