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Monroe Capital Private Credit Fund Vt LP

Other Private FundFund ID 805-4945040311Delaware, United States
Gross assets
$336.1M
Min. investment
Beneficial owners
2
Size rank
Top 23%
Audited
Yes
Structure
Master

About this fund

Monroe Capital Private Credit Fund Vt LP is a other private fund managed by Monroe Capital Management Advisors LLC. The fund reports $336.1 million in gross assets, placing it among the top 23% 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 ID805-4945040311
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 Private Credit Fund Vt LP?

Monroe Capital Private Credit Fund Vt LP reports $336.1 million in gross assets, among the top 23% of private funds by size.

Who manages Monroe Capital Private Credit Fund Vt LP?

Monroe Capital Private Credit Fund Vt LP is managed by Monroe Capital Management Advisors LLC.

Does Monroe Capital Private Credit Fund Vt LP 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
Marketer

Reported gross assets

$336.1MNo change
Mar '25 — $337.2MApr '25 — $337.2MMay '25 — $337.2MJun '25 — $337.2MJul '25 — $337.2MAug '25 — $337.2MSep '25 — $337.2MOct '25 — $337.2MNov '25 — $337.2MDec '25 — $337.2MJan '26 — $337.2MFeb '26 — $337.2MMar '26 — $336.1MApr '26 — $336.1MMay '26 — $336.1MJun '26 — $336.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Other Private FundsTop 18%
Larger than 82% of 8,892 other private 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.