Monroe Capital Private Credit Fund II (unleveraged), LP
Other Private FundFund ID 805-4436124165Delaware, United States
Gross assets
$31.2M
Min. investment
$5M
Beneficial owners
9
Size rank
Top 63%
Audited
Yes
Structure
Standalone
About this fund
Monroe Capital Private Credit Fund II (unleveraged), LP is a other private fund managed by Monroe Capital Management Advisors LLC. The fund reports $31.2 million in gross assets, placing it among the top 63% 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 | 805-4436124165 |
| 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 | 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 Private Credit Fund II (unleveraged), LP?
Monroe Capital Private Credit Fund II (unleveraged), LP reports $31.2 million in gross assets, among the top 63% of private funds by size.
What is the minimum investment for Monroe Capital Private Credit Fund II (unleveraged), LP?
The stated minimum investment is $5 million.
Who manages Monroe Capital Private Credit Fund II (unleveraged), LP?
Monroe Capital Private Credit Fund II (unleveraged), LP is managed by Monroe Capital Management Advisors LLC.
Does Monroe Capital Private Credit Fund II (unleveraged), 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
$31.2M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Other Private FundsTop 64%
Larger than 36% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons17%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.