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Monroe Capital MML CLO XVIII, Ltd.

Securitized Asset FundFund ID 805-8367247728Cayman Islands
Gross assets
$898K
Min. investment
Beneficial owners
1
Size rank
Top 95%
Audited
No
Structure
Standalone

About this fund

Monroe Capital MML CLO XVIII, Ltd. is a securitized asset fund managed by Monroe Capital Management Advisors LLC. The fund reports $897,583 in gross assets, placing it among the top 95% 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 ID805-8367247728
Fund typeSecuritized Asset 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 MML CLO XVIII, Ltd.?

Monroe Capital MML CLO XVIII, Ltd. reports $897,583 in gross assets, among the top 95% of private funds by size.

Who manages Monroe Capital MML CLO XVIII, Ltd.?

Monroe Capital MML CLO XVIII, Ltd. is managed by Monroe Capital Management Advisors LLC.

Does Monroe Capital MML CLO XVIII, Ltd. 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
Administrator
Auditor
None reported
Marketer

Reported gross assets

$898KNo change
Mar '26 — $898KApr '26 — $898KMay '26 — $898KJun '26 — $898K
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 96%
Larger than 4% of 3,533 securitized asset funds

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.