Fund family · SEC Form D record
Monroe Capital Private Credit Fund funds
Monroe Capital Private Credit Fund has 15 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2016 to 2026. The newest is Monroe Capital Private Credit Master Fund V (Unleveraged) SCSp SICAV-RAIF, first filed Apr 11, 2023. The adviser of record on Form ADV Schedule D is Monroe Capital Management Advisors LLC.
- Vehicles
- 15
- Numbered generations
- 4
- First filing
- 2016
- Latest filing
- Jan 6, 2026
Adviser of record (Form ADV Schedule D) Monroe Capital Management Advisors LLC (CRD 157073)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund V
5 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Monroe Capital Private Credit Master Fund V (Unleveraged) SCSp SICAV-RAIFCIK 1966921 | Filed within 13 months | EDGAR | |||
| Monroe Capital Private Credit Master Fund V SCSp SICAV-RAIFCIK 1966585 | Filed within 13 months | EDGAR | |||
| Monroe Capital Private Credit (Delaware) Feeder Fund V LPCIK 1966606 | Filed within 13 months | EDGAR | |||
| Monroe Capital Private Credit (Delaware) Feeder Fund V (Unleveraged) LPCIK 1966613 | Filed within 13 months | EDGAR | |||
| Monroe Capital Private Credit Fund V (Unleveraged) Cayman JPY Feeder LPCIK 2068286 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
4 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Monroe Capital Private Credit (Cayman) Feeder Fund IV (Unleveraged) LPCIK 1806649 | Annual amendment overdue | EDGAR | |||
| Monroe Capital Private Credit (Delaware) Feeder Fund IV LPCIK 1806648 | Annual amendment overdue | EDGAR | |||
| Monroe Capital Private Credit (Cayman) Feeder Fund IV LPCIK 1806650 | Annual amendment overdue | EDGAR | |||
| Monroe Capital Private Credit (Delaware) Feeder Fund IV (Unleveraged) LPCIK 1806651 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
3 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Monroe Capital Private Credit Fund III LPCIK 1719355 | Annual amendment overdue | EDGAR | |||
| Monroe Capital Private Credit Fund III (Unleveraged) LPCIK 1719399 | Annual amendment overdue | EDGAR | |||
| Monroe Capital Private Credit Fund III (CAIS) LPCIK 1730353 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
3 vehicles · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Monroe Capital Private Credit Fund II (Unleveraged) LPCIK 1643496 | Annual amendment overdue | EDGAR | |||
| Monroe Capital Private Credit Fund II LPCIK 1643494 | Annual amendment overdue | EDGAR | |||
| Monroe Capital Private Credit Fund II (CAIS) LPCIK 1643497 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Monroe Capital Private Credit Fund funds
- How many Monroe Capital Private Credit Fund funds are there?
- The SEC Form D record shows 15 vehicles in 4 numbered generations, the earliest filed Sep 30, 2016 and the latest filing on Jan 6, 2026. By generation: Fund V (5 vehicles, first filed Apr 11, 2023); Fund IV (4 vehicles, first filed Oct 16, 2020); Fund III (3 vehicles, first filed Oct 25, 2017); Fund II (3 vehicles, first filed Sep 30, 2016).
- What is the latest Monroe Capital Private Credit Fund fund?
- Monroe Capital Private Credit Master Fund V (Unleveraged) SCSp SICAV-RAIF, which first filed a Form D on Apr 11, 2023 and last amended it on Jan 6, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Monroe Capital Private Credit Fund funds?
- Monroe Capital Management Advisors LLC (RIA, CRD 157073), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Monroe Capital Private Credit Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.