Form D · Other Investment Fund

Monroe Capital Private Credit Master Fund V SCSp SICAV-RAIF

Grand Duchy Of Luxembourg, N4 · CIK 0001966585

Offering snapshot reported Jan 6, 2026 · SEC filing

Reported sold: $2.78B
Investors reported: 193
Minimum accepted: $0
First sale: Oct 25, 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$2,373,432,000 → $2,782,262,500
Reported investors113 → 193

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 6, 2026	Amendment	$2,782,262,500	$408,830,500vs Oct 30, 2025	193	SEC filing
Oct 30, 2025	Amendment	$2,373,432,000	$1,005,082,000vs Oct 30, 2024	113	SEC filing
Oct 30, 2024	Amendment	$1,368,350,000	No comparison	78	SEC filing
Oct 23, 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: 021-495433

The total offering amount is aggregated together with other Monroe Capital Private Credit V funds and any parallel funds.

Source: Form D, filed Jan 6, 2026. 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 PRIVATE CREDIT MASTER FUND V SCSP SICAV-RAIF

Investment adviser: MONROE CAPITAL MANAGEMENT ADVISORS LLC

Gross asset value: $1.31B
Beneficial owners: 84
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 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

Filing source

Form ADV 2068232 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-3739513596

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
Tom Aronson	Executive
Thomas Aronson	Executive
Tom Coghlan	Director
Jeffrey Cupples	Executive
Carey Davidson	Executive
Michael Egan	Executive
Alex Franky	Executive
Theodore Koenig	Executive
Christopher Lund	Executive
Scott Marienau	Executive
Monroe Capital Intermediate Holdings, Llc	Executive
Monroe Capital Management Advisors Llc	Executive
Monroe Capital Management Advisors, Llc	Executive
Monroe Capital Master Ii Icav	Promoter
Monroe Capital Offshore Holdco Llc	Executive
Monroe Capital Private Credit Fund V Gp S.A R.L.	Executive
Jeremy O'sullivan	Director
Karina Stahl	Director
Zia Uddin	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Monroe Capital Llc 4, Rue Albert Borschette
Grand Duchy Of Luxembourg, N4, L-1246