Monroe Smbc Ma Senior Loan Fund (offshore) LP
Other Private FundFund ID 805-2302748691Cayman Islands
Gross assets
$412.6M
Min. investment
—
Beneficial owners
3
Size rank
Top 19%
Audited
Yes
Structure
Standalone
About this fund
Monroe Smbc Ma Senior Loan Fund (offshore) LP is a other private fund managed by Monroe Capital Management Advisors LLC. The fund reports $412.6 million in gross assets, placing it among the top 19% 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 ID | 805-2302748691 |
| Fund type | Other Private Fund — PRIVATE CREDIT 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 | 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 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 Smbc Ma Senior Loan Fund (offshore) LP?
Monroe Smbc Ma Senior Loan Fund (offshore) LP reports $412.6 million in gross assets, among the top 19% of private funds by size.
Who manages Monroe Smbc Ma Senior Loan Fund (offshore) LP?
Monroe Smbc Ma Senior Loan Fund (offshore) LP is managed by Monroe Capital Management Advisors LLC.
Does Monroe Smbc Ma Senior Loan Fund (offshore) 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
Reported gross assets
$412.6MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Other Private FundsTop 15%
Larger than 85% of 8,892 other private funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.