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Monroe Capital Private Credit Master Fund V Scsp Sicav-Raif

Other Private FundFund ID 805-3739513596Luxembourg
Gross assets
$1.31B
Min. investment
$5M
Beneficial owners
84
Size rank
Top 6%
Audited
Yes
Structure
Master

About this fund

Monroe Capital Private Credit Master Fund V Scsp Sicav-Raif is a other private fund managed by Monroe Capital Management Advisors LLC. The fund reports $1.3 billion in gross assets, placing it among the top 6% 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 ID805-3739513596
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 Master Fund V Scsp Sicav-Raif?

Monroe Capital Private Credit Master Fund V Scsp Sicav-Raif reports $1.3 billion in gross assets, among the top 6% of private funds by size.

What is the minimum investment for Monroe Capital Private Credit Master Fund V Scsp Sicav-Raif?

The stated minimum investment is $5 million.

Who manages Monroe Capital Private Credit Master Fund V Scsp Sicav-Raif?

Monroe Capital Private Credit Master Fund V Scsp Sicav-Raif is managed by Monroe Capital Management Advisors LLC.

Does Monroe Capital Private Credit Master Fund V Scsp Sicav-Raif 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

Reported gross assets

$1.31B▲ 57%
Mar '25 — $829.7MApr '25 — $829.7MMay '25 — $829.7MJun '25 — $829.7MJul '25 — $829.7MAug '25 — $829.7MSep '25 — $829.7MOct '25 — $829.7MNov '25 — $829.7MDec '25 — $829.7MJan '26 — $829.7MFeb '26 — $829.7MMar '26 — $1.31BApr '26 — $1.31BMay '26 — $1.31BJun '26 — $1.31B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Other Private FundsTop 4%
Larger than 96% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons18%
Funds of funds8%
Non-U.S. persons54%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.