Monroe Captial MML CLO XV, Ltd.
Securitized Asset FundFund ID 805-2647762010Delaware, United States
Gross assets
$396.4M
Min. investment
$250K
Beneficial owners
3
Size rank
Top 20%
Audited
No
Structure
Standalone
About this fund
Monroe Captial MML CLO XV, Ltd. is a securitized asset fund managed by Monroe Capital Management Advisors LLC. The fund reports $396.4 million in gross assets, placing it among the top 20% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2647762010 |
| Fund type | Securitized Asset 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 | No |
| Prepared per GAAP | No |
| 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 |
See all 48 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Monroe Captial MML CLO XV, Ltd.?
Monroe Captial MML CLO XV, Ltd. reports $396.4 million in gross assets, among the top 20% of private funds by size.
What is the minimum investment for Monroe Captial MML CLO XV, Ltd.?
The stated minimum investment is $250,000.
Who manages Monroe Captial MML CLO XV, Ltd.?
Monroe Captial MML CLO XV, Ltd. is managed by Monroe Capital Management Advisors LLC.
Does Monroe Captial MML CLO XV, Ltd. 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
Reported gross assets
$396.4M▼ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 58%
Larger than 42% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons98%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.