Monroe (np) U.S. Private Debt Fund LP
Other Private FundFund ID 805-5582998927Cayman Islands
Gross assets
$225.3M
Min. investment
$45M
Beneficial owners
4
Size rank
Top 29%
Audited
Yes
Structure
Master
About this fund
Monroe (np) U.S. Private Debt Fund LP is a other private fund managed by Monroe Capital Management Advisors LLC. The fund reports $225.3 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $45 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 | 805-5582998927 |
| 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 | No |
| 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 (np) U.S. Private Debt Fund LP?
Monroe (np) U.S. Private Debt Fund LP reports $225.3 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for Monroe (np) U.S. Private Debt Fund LP?
The stated minimum investment is $45 million.
Who manages Monroe (np) U.S. Private Debt Fund LP?
Monroe (np) U.S. Private Debt Fund LP is managed by Monroe Capital Management Advisors LLC.
Does Monroe (np) U.S. Private Debt Fund 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
Marketer
Reported gross assets
$225.3M▼ 28%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Other Private FundsTop 25%
Larger than 75% of 8,892 other private funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.