Monroe Capital Opportunistic II Private Credit Master Fund Scsp Sicav-Raif
Other Private FundFund ID 805-8176615496Luxembourg
Gross assets
$258.4M
Min. investment
$5M
Beneficial owners
90
Size rank
Top 27%
Audited
Yes
Structure
Master
About this fund
Monroe Capital Opportunistic II Private Credit Master Fund Scsp Sicav-Raif is a other private fund managed by Monroe Capital Management Advisors LLC. The fund reports $258.4 million in gross assets, placing it among the top 27% 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 ID | 805-8176615496 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Monroe Capital Opportunistic II Private Credit Master Fund Scsp Sicav-Raif?
Monroe Capital Opportunistic II Private Credit Master Fund Scsp Sicav-Raif reports $258.4 million in gross assets, among the top 27% of private funds by size.
What is the minimum investment for Monroe Capital Opportunistic II Private Credit Master Fund Scsp Sicav-Raif?
The stated minimum investment is $5 million.
Who manages Monroe Capital Opportunistic II Private Credit Master Fund Scsp Sicav-Raif?
Monroe Capital Opportunistic II Private Credit Master Fund Scsp Sicav-Raif is managed by Monroe Capital Management Advisors LLC.
Does Monroe Capital Opportunistic II Private Credit Master Fund Scsp Sicav-Raif 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
Marketer
Reported gross assets
$258.4M▲ 71%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Other Private FundsTop 22%
Larger than 78% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons27%
Funds of funds6%
Non-U.S. persons31%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.