Monroe Capital Private Credit Fund Ii-O (unleveraged Offshore) LP
Other Private FundFund ID 805-6673472131Cayman Islands
Gross assets
$11.3M
Min. investment
—
Beneficial owners
1
Size rank
Top 77%
Audited
Yes
Structure
Standalone
About this fund
Monroe Capital Private Credit Fund Ii-O (unleveraged Offshore) LP is a other private fund managed by Monroe Capital Management Advisors LLC. The fund reports $11.3 million in gross assets, placing it among the top 77% of private funds by size. 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 | 805-6673472131 |
| Fund type | Other Private Fund — PRIVATE CREDIT 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 | 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 Private Credit Fund Ii-O (unleveraged Offshore) LP?
Monroe Capital Private Credit Fund Ii-O (unleveraged Offshore) LP reports $11.3 million in gross assets, among the top 77% of private funds by size.
Who manages Monroe Capital Private Credit Fund Ii-O (unleveraged Offshore) LP?
Monroe Capital Private Credit Fund Ii-O (unleveraged Offshore) LP is managed by Monroe Capital Management Advisors LLC.
Does Monroe Capital Private Credit Fund Ii-O (unleveraged Offshore) LP 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
Reported gross assets
$11.3M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Other Private FundsTop 79%
Larger than 21% of 8,892 other private funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.