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Monroe Capital Opportunistic Private Credit Master Fund Scsp

Other Private FundFund ID 805-6174844152Luxembourg
Gross assets
$290.8M
Min. investment
$10M
Beneficial owners
181
Size rank
Top 25%
Audited
Yes
Structure
Master

About this fund

Monroe Capital Opportunistic Private Credit Master Fund Scsp is a other private fund managed by Monroe Capital Management Advisors LLC. The fund reports $290.8 million in gross assets, placing it among the top 25% of private funds by size. The stated minimum investment is $10 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 ID805-6174844152
Fund typeOther Private Fund — PRIVATE CREDIT FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
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 Opportunistic Private Credit Master Fund Scsp?

Monroe Capital Opportunistic Private Credit Master Fund Scsp reports $290.8 million in gross assets, among the top 25% of private funds by size.

What is the minimum investment for Monroe Capital Opportunistic Private Credit Master Fund Scsp?

The stated minimum investment is $10 million.

Who manages Monroe Capital Opportunistic Private Credit Master Fund Scsp?

Monroe Capital Opportunistic Private Credit Master Fund Scsp is managed by Monroe Capital Management Advisors LLC.

Does Monroe Capital Opportunistic Private Credit Master Fund Scsp 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
Administrator

Reported gross assets

$290.8M▼ 1%
Mar '25 — $292.7MApr '25 — $292.7MMay '25 — $292.7MJun '25 — $292.7MJul '25 — $292.7MAug '25 — $292.7MSep '25 — $292.7MOct '25 — $292.7MNov '25 — $292.7MDec '25 — $292.7MJan '26 — $292.7MFeb '26 — $292.7MMar '26 — $290.8MApr '26 — $290.8MMay '26 — $290.8MJun '26 — $290.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Other Private FundsTop 20%
Larger than 80% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds36%
Non-U.S. persons28%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.