Manager · SEC CRD 168574
Monroe
Private Credit
Funds with performance
4
LP investors
3
Public LPs disclosing at least one fund
SEC regulatory AUM
$35.0M
As of 2013-11-08
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by Monroe
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Monroe Capital Opportunistic II Private Credit (Delaware) Feeder Fund LP | Private Credit | Direct Lending | North America | 2024 | -3.1% | 0.96x | 0.05x | 2026-03-31 | — | 1 |
| Monroe Capital Private Credit (Delaware) Feeder Fund IV, L.P. | Private Credit | Direct Lending | North America | 2021 | 9.3% | 1.34x | 0.42x | 2026-03-31 | — | 1 |
| Monroe Capital Private Credit Fund II | Private Credit | Direct Lending | North America | 2015 | 8.9% | 1.50x | 1.29x | 2025-12-31 | $156.1M | 1 |
| Monroe Capital Private Credit Fund III, L.P. | Private Credit | Direct Lending | North America | 2017 | 10.5% | 1.60x | 1.19x | 2026-03-31 | $827.4M | 1 |
LP Investors
Limited partners invested in Monroe funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Bill & Melinda Gates Foundation Trust | foundation | — | 1 |
| Ventura County Employees' Retirement Association | public_pension | CA | 3 |
| Orange County Employees Retirement System | public_pension | CA | 1 |