Investment adviser · CRD 157073

MONROE CAPITAL MANAGEMENT ADVISORS LLC

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Mar 27, 2026

Regulatory AUM
$18.6B
Form ADV · Item 5.F
Client accounts
90
Accounts, not individual clients
Employees
282
Reported in this filing
Advisory professionals
79
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles88$18,197,521,75598.1%
Corporations & businesses2$358,086,5591.9%
Filing source

Form ADV 2068232 · Mar 27, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

MONROE CAPITAL PRIVATE CREDIT MASTER FUND IV SCSPOther Private Fund · Last reported Mar 27, 2026$1.63BGross asset value

Feeder funds

Fund administrator ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator ALTER DOMUS FUND SERVICERS (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator ALTER DOMUS (US) LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON (CAYMAN) LLP GEORGE TOWN, Cayman Islands
Auditor GRANT THORNTON (IRELAND) DUBLIN, Ireland
Auditor GRANT THORNTON, LLP CHICAGO, Illinois, United States
Custodian CITIBANK, NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No
Custodian KEYBANK, N.A. BROOKLYN, Ohio, United States Related to adviser: No
Custodian SMT TRUSTEES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON (CAYMAN) LLP
PCAOB 507

GRANT THORNTON (IRELAND)
PCAOB 1402

GRANT THORNTON, LLP
PCAOB 248

CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76

KEYBANK, N.A.
LEI HUX2X73FUCYHUVH1BK78

SMT TRUSTEES (IRELAND) LIMITED
LEI 635400HSUZFRKIE59A07

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source
Fund ID
805-8818304995
Reported beneficial owners
362
Minimum commitment
$5M
Form D file number
021-378114
Form D file number
021-378115

Form ADV 2068232 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MONROE PRIVATE CREDIT FUND A, LPOther Private Fund · Last reported Mar 27, 2026$1.62BGross asset value
Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON, LLP CHICAGO, Illinois, United States
Custodian U.S. BANK NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON, LLP
PCAOB 248

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source
Fund ID
805-1857344653
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 2068232 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MONROE CAPITAL PRIVATE CREDIT MASTER FUND V (UNLEVERAGED) SCSP SICAV-RAIFOther Private Fund · Last reported Mar 27, 2026$1.48BGross asset value

Form D fundraising filings

Monroe Capital Private Credit Master Fund V (Unleveraged) SCSp SICAV-RAIF

Feeder funds

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator U.S. BANK GLOBAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON (IRELAND) DUBLIN, Ireland
Auditor GRANT THORNTON, LLP CHICAGO, Illinois, United States
Custodian U.S. BANK NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON (IRELAND)
PCAOB 1402

GRANT THORNTON, LLP
PCAOB 248

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source
Fund ID
805-4423351356
Reported beneficial owners
37
Minimum commitment
$5M
Form D file number
021-478462
Form D file number
021-478464
Form D file number
021-478468
Form D file number
021-478471
Form D file number
021-478474
Form D file number
021-478476
Form D file number
021-524851
Form D file number
021-554782

Form ADV 2068232 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MONROE CAPITAL PRIVATE CREDIT MASTER FUND IV (UNLEVERAGED) SCSPOther Private Fund · Last reported Mar 27, 2026$1.41BGross asset value

Feeder funds

Fund administrator ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator ALTER DOMUS FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator ALTER DOMUS (US) LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON (CAYMAN) LLP GEORGE TOWN, Cayman Islands
Auditor GRANT THORNTON (IRELAND) DUBLIN, Ireland
Auditor GRANT THORNTON, LLP CHICAGO, Illinois, United States
Custodian CITIBANK, NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No
Custodian KEYBANK, N.A. BROOKLYN, Ohio, United States Related to adviser: No
Custodian SMT TRUSTEES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON (CAYMAN) LLP
PCAOB 507

GRANT THORNTON (IRELAND)
PCAOB 1402

GRANT THORNTON, LLP
PCAOB 248

CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76

KEYBANK, N.A.
LEI HUX2X73FUCYHUVH1BK78

SMT TRUSTEES (IRELAND) LIMITED
LEI 635400HSUZFRKIE59A07

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source
Fund ID
805-6661257095
Reported beneficial owners
38
Minimum commitment
$5M
Form D file number
021-378103
Form D file number
021-378118
Form D file number
021-378120

Form ADV 2068232 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MONROE CAPITAL PRIVATE CREDIT MASTER FUND V SCSP SICAV-RAIFOther Private Fund · Last reported Mar 27, 2026$1.31BGross asset value

Form D fundraising filings

Monroe Capital Private Credit Master Fund V SCSp SICAV-RAIF

Feeder funds

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator U.S. BANK GLOBAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON (IRELAND) DUBLIN, Ireland
Auditor GRANT THORNTON, LLP CHICAGO, Illinois, United States
Custodian U.S. BANK NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON (IRELAND)
PCAOB 1402

GRANT THORNTON, LLP
PCAOB 248

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source
Fund ID
805-3739513596
Reported beneficial owners
84
Minimum commitment
$5M
Form D file number
021-495433
Form D file number
021-495435
Form D file number
021-495436
Form D file number
021-495439
Form D file number
021-495441

Form ADV 2068232 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MONROE CAPITAL PRIVATE CREDIT VERSAILLES MASTER FUND SCSPOther Private Fund · Last reported Mar 27, 2026$1.24BGross asset value

Feeder funds

  • MONROE CAPITAL PRIVATE CREDIT VERSAILLES FEEDER COMPARTMENT 2 ICAV
  • MONROE CAPITAL PRIVATE CREDIT VERSAILLES FEEDER ICAV
  • MONROE CAPITAL PRIVATE CREDIT VERSAILLES ONTARIO FEEDER FUND LP
Fund administrator ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator ALTER DOMUS FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator ALTER DOMUS (US) LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON (IRELAND) DUBLIN, Ireland
Auditor GRANT THORNTON, LLP CHICAGO, Illinois, United States
Custodian SMT TRUSTEES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Related to adviser: No
Marketer ARBOUR PARTNERS LLP LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GRANT THORNTON (IRELAND)
PCAOB 1402

GRANT THORNTON, LLP
PCAOB 248

SMT TRUSTEES (IRELAND) LIMITED
LEI 635400HSUZFRKIE59A07

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source
Fund ID
805-3358704569
Reported beneficial owners
7
Minimum commitment
$0

Form ADV 2068232 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MONROE CAPITAL PCL CLO 1, LTD.Securitized Asset Fund · Last reported Mar 27, 2026$697MGross asset value
Fund administrator U.S. BANK GLOBAL CORPORATE TRUST SERVICES, LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source
Fund ID
805-2546697124
Reported beneficial owners
3
Minimum commitment
$250K

Form ADV 2068232 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 27, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

155 N WACKER DRIVE, 35TH FLOOR
CHICAGO, IL, 60606-1701, United States

CRD 157073

Filing source

Form ADV 2068232 · Mar 27, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.