Monroe Capital Private Credit Master Fund V (unleveraged) Scsp Sicav-Raif
Other Private FundFund ID 805-4423351356Luxembourg
Gross assets
$1.48B
Min. investment
$5M
Beneficial owners
37
Size rank
Top 5%
Audited
Yes
Structure
Master
About this fund
Monroe Capital Private Credit Master Fund V (unleveraged) Scsp Sicav-Raif is a other private fund managed by Monroe Capital Management Advisors LLC. The fund reports $1.5 billion in gross assets, placing it among the top 5% 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 | 805-4423351356 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 IV (unleveraged) Scsp | Other Private | $1.41B |
| Monroe Capital Private Credit Master Fund V Scsp Sicav-Raif | Other Private | $1.31B |
| Monroe Capital Private Credit Versailles Master Fund Scsp | Other Private | $1.24B |
| Monroe Capital Pcl CLO 1, Ltd. | Securitized Asset | $697.1M |
See all 48 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Monroe Capital Private Credit Master Fund V (unleveraged) Scsp Sicav-Raif?
Monroe Capital Private Credit Master Fund V (unleveraged) Scsp Sicav-Raif reports $1.5 billion in gross assets, among the top 5% of private funds by size.
What is the minimum investment for Monroe Capital Private Credit Master Fund V (unleveraged) Scsp Sicav-Raif?
The stated minimum investment is $5 million.
Who manages Monroe Capital Private Credit Master Fund V (unleveraged) Scsp Sicav-Raif?
Monroe Capital Private Credit Master Fund V (unleveraged) Scsp Sicav-Raif is managed by Monroe Capital Management Advisors LLC.
Does Monroe Capital Private Credit Master Fund V (unleveraged) Scsp Sicav-Raif disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Chicago, IL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$1.48B▲ 139%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,603 private funds
Gross assets vs Other Private FundsTop 4%
Larger than 96% of 8,940 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons64%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.