Form D · Other Investment Fund

Monroe Capital Opportunistic II Private Credit Master Fund SCSp SICAV - RAIF

Grand Duchy Of Luxembourg, N4 · CIK 0001943505

Offering snapshot reported Nov 25, 2025 · SEC filing

Reported sold: $268M
Investors reported: 89
Minimum accepted: $0
First sale: Dec 1, 2023

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$145,347,000 → $267,547,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 25, 2025	Amendment	$267,547,000	$122,200,000vs Sep 4, 2025	89	SEC filing
Sep 4, 2025	Amendment	$145,347,000	No comparison	Not reported	SEC filing
Nov 25, 2024	Amendment	$145,347,000	No comparison	79	SEC filing
Nov 28, 2023	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Debt, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-498197

The total amount sold is aggregated together with other Monroe Capital Opportunistic II Credit funds and any parallel funds.

Source: Form D, filed Nov 25, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

MONROE CAPITAL OPPORTUNISTIC II PRIVATE CREDIT MASTER FUND SCSP SICAV-RAIF

Investment adviser: MONROE CAPITAL MANAGEMENT ADVISORS LLC

Gross asset value: $258M
Beneficial owners: 90
ADV minimum commitment: $5M

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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 DUBLN, 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 U.S. BANK NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Related to adviser: No

Marketer ARBOUR PARTNERS LLP LONDON, United Kingdom Related to adviser: No

Marketer EBW CAPITAL LIMITED LONDON, United Kingdom Related to adviser: No

Marketer EVOLVE AM SAPI DE CV MEXICO CITY, Mexico Related to adviser: No

Marketer ISP FINANCIAL SERVICES LTD ZURICH, Switzerland Related to adviser: No

Marketer JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer PTP SECURITIES, LLC STAMFORD, Connecticut, United States Related to adviser: No

Marketer SK SECURITIES CO., LTD SEOUL,, Korea, South Related to adviser: No

Marketer UEDA YAGI SECURITIES CO., LTD TOKYO, Japan 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

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

PTP SECURITIES, LLC
CRD 136832 · SEC 8-67059

Filing source

Form ADV 2068232 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-8176615496

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Thomas Aronson	Executive
Kyle Asher	Executive
Jeffrey Cupples	Executive
Carey Davidson	Executive
Michael Egan	Executive
Alex Franky	Executive
Theodore Koenig	Executive
Monroe Capital Management Advisors, Llc	Executive
Monroe Capital Offshore Holdco Llc	Executive
Monroe Capital Opportunistic Private Credit Gp S.A R.L.	Executive
Aaron Peck	Executive
Zia Uddin	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Monroe Capital Llc 15 Boulevard F.W. Raiffeisen
Grand Duchy Of Luxembourg, N4, L-2411