Capital Flow Monitor · Sponsors · CIK 1966641
Monroe Capital Opportunistic II Private Credit (Lux) Treaty Feeder Fund SCSp SICAV-RAIF
C/O MONROE CAPITAL LLC, GRAND DUCHY OF LUXEMBOURG, N4, L-2411 · (312) 523-2372
Pooled Investment Fund / Other Investment Fund · Other· inc. LUXEMBOURG true 2022
Fit score
—
Offering
—
Sold
$267.5M
% sold
—
Investors
89
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | D/A ·current | 506(b) | — | $267.5M | — | 89 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
-- Monroe Capital Opportunistic Private Credit GP S.a r.l. — Executive Officer, Grand Duchy of Luxembourg, N4
2 other raises
-
-- Monroe Capital Offshore Holdco LLC — Executive Officer, Chicago, IL
9 other raises
- Monroe Capital Private Credit Master Fund V SCSp SICAV-RAIF $2.78B of —
- Monroe Capital Private Credit Master Fund V (Unleveraged) SCSp SICAV-RAIF $2.78B of —
- Monroe Capital Private Credit Intermediate Fund V (Unleveraged) SCSp SICAV-RAIF $2.78B of —
- Monroe Capital Private Credit (Lux) Treaty Feeder Fund V SCSp SICAV-RAIF $2.78B of —
- Monroe Capital Private Credit (Lux) Treaty Feeder Fund V (Unleveraged) SCSp SICAV-RAIF $2.78B of —
- Monroe Capital Private Credit (Lux) Non-Treaty Feeder Fund V SCSp SICAV-RAIF $2.78B of —
- Monroe Capital Private Credit (Lux) Non-Treaty Feeder Fund V (Unleveraged) SCSp SICAV-RAIF $2.78B of —
- Monroe Capital Opportunistic II Private Credit Master Fund SCSp SICAV - RAIF $267.5M of —
- Monroe Capital Opportunistic II Private Credit (Lux) Feeder Fund SCSp SICAV-RAIF $267.5M of —
-
Theodore Koenig — Executive Officer, Chicago, IL
19 other raises
- Monroe Capital Income Plus Corp $3.05B of —
- MONROE CAPITAL PRIVATE CREDIT N MASTER FUND LP $400.0M of —
- MONROE CAPITAL PRIVATE CREDIT N FEEDER FUND LP $400.0M of —
- Monroe Capital Private Credit Master Fund V SCSp SICAV-RAIF $2.78B of —
- Monroe Capital Private Credit Master Fund V (Unleveraged) SCSp SICAV-RAIF $2.78B of —
- Monroe Capital Private Credit Intermediate V ICAV $2.78B of —
- Monroe Capital Private Credit Intermediate V (Unleveraged) ICAV $2.78B of —
- Monroe Capital Private Credit Intermediate Fund V (Unleveraged) SCSp SICAV-RAIF $2.78B of —
- Monroe Capital Private Credit Fund V (Unleveraged) Cayman JPY Feeder LP $2.78B of —
- Monroe Capital Private Credit Feeder Fund V (Unleveraged) Structured Note LP $2.78B of —
- Monroe Capital Private Credit (Lux) Treaty Feeder Fund V SCSp SICAV-RAIF $2.78B of —
- Monroe Capital Private Credit (Lux) Treaty Feeder Fund V (Unleveraged) SCSp SICAV-RAIF $2.78B of —
- Monroe Capital Private Credit (Lux) Non-Treaty Feeder Fund V SCSp SICAV-RAIF $2.78B of —
- Monroe Capital Private Credit (Lux) Non-Treaty Feeder Fund V (Unleveraged) SCSp SICAV-RAIF $2.78B of —
- Monroe Capital Private Credit (Delaware) Feeder Fund V LP $2.78B of —
- Monroe Capital Private Credit (Delaware) Feeder Fund V (Unleveraged) LP $2.78B of —
- Monroe Capital Opportunistic II Private Credit Master Fund SCSp SICAV - RAIF $267.5M of —
- Monroe Capital Opportunistic II Private Credit (Lux) Feeder Fund SCSp SICAV-RAIF $267.5M of —
- Monroe Capital Opportunistic II Private Credit (Delaware) Feeder Fund LP $267.5M of —
-
-- Monroe Capital Management Advisors, LLC — Executive Officer, Chicago, IL
9 other raises
- Monroe Capital Private Credit Master Fund V SCSp SICAV-RAIF $2.78B of —
- Monroe Capital Private Credit Intermediate Fund V (Unleveraged) SCSp SICAV-RAIF $2.78B of —
- Monroe Capital Private Credit Feeder Fund V (Unleveraged) Structured Note LP $2.78B of —
- Monroe Capital Private Credit (Lux) Treaty Feeder Fund V SCSp SICAV-RAIF $2.78B of —
- Monroe Capital Private Credit (Lux) Treaty Feeder Fund V (Unleveraged) SCSp SICAV-RAIF $2.78B of —
- Monroe Capital Private Credit (Lux) Non-Treaty Feeder Fund V SCSp SICAV-RAIF $2.78B of —
- Monroe Capital Private Credit (Delaware) Feeder Fund V LP $2.78B of —
- Monroe Capital Opportunistic II Private Credit Master Fund SCSp SICAV - RAIF $267.5M of —
- Monroe Capital Opportunistic II Private Credit (Lux) Feeder Fund SCSp SICAV-RAIF $267.5M of —
-
Thomas Aronson — Executive Officer, Chicago, IL
15 other raises
- MONROE CAPITAL PRIVATE CREDIT N MASTER FUND LP $400.0M of —
- MONROE CAPITAL PRIVATE CREDIT N FEEDER FUND LP $400.0M of —
- Monroe Capital Private Credit Master Fund V (Unleveraged) SCSp SICAV-RAIF $2.78B of —
- Monroe Capital Private Credit Intermediate V (Unleveraged) ICAV $2.78B of —
- Monroe Capital Private Credit Intermediate Fund V (Unleveraged) SCSp SICAV-RAIF $2.78B of —
- Monroe Capital Private Credit Fund V (Unleveraged) Cayman JPY Feeder LP $2.78B of —
- Monroe Capital Private Credit Feeder Fund V (Unleveraged) Structured Note LP $2.78B of —
- Monroe Capital Private Credit (Lux) Treaty Feeder Fund V (Unleveraged) SCSp SICAV-RAIF $2.78B of —
- Monroe Capital Private Credit (Lux) Non-Treaty Feeder Fund V (Unleveraged) SCSp SICAV-RAIF $2.78B of —
- Monroe Capital Private Credit (Delaware) Feeder Fund V LP $2.78B of —
- Monroe Capital Private Credit (Delaware) Feeder Fund V (Unleveraged) LP $2.78B of —
- Monroe Capital Opportunistic II Private Credit Master Fund SCSp SICAV - RAIF $267.5M of —
- Monroe Capital Opportunistic II Private Credit Intermediate ICAV $267.5M of —
- Monroe Capital Opportunistic II Private Credit (Lux) Feeder Fund SCSp SICAV-RAIF $267.5M of —
- Monroe Capital Opportunistic II Private Credit (Delaware) Feeder Fund LP $267.5M of —
-
Michael Egan — Executive Officer, Chicago, IL
21 other raises
- MONROE CAPITAL PRIVATE CREDIT N MASTER FUND LP $400.0M of —
- MONROE CAPITAL PRIVATE CREDIT N FEEDER FUND LP $400.0M of —
- Deus X Holdings Inc. $3.3M of $15.0M · 22.0%
- AtScale, Inc. $62.1M of $82.1M · 75.6%
- Monroe Capital Private Credit Master Fund V SCSp SICAV-RAIF $2.78B of —
- Monroe Capital Private Credit Master Fund V (Unleveraged) SCSp SICAV-RAIF $2.78B of —
- Monroe Capital Private Credit Intermediate V ICAV $2.78B of —
- Monroe Capital Private Credit Intermediate V (Unleveraged) ICAV $2.78B of —
- Monroe Capital Private Credit Intermediate Fund V (Unleveraged) SCSp SICAV-RAIF $2.78B of —
- Monroe Capital Private Credit Fund V (Unleveraged) Cayman JPY Feeder LP $2.78B of —
- Monroe Capital Private Credit Feeder Fund V (Unleveraged) Structured Note LP $2.78B of —
- Monroe Capital Private Credit (Lux) Treaty Feeder Fund V SCSp SICAV-RAIF $2.78B of —
- Monroe Capital Private Credit (Lux) Treaty Feeder Fund V (Unleveraged) SCSp SICAV-RAIF $2.78B of —
- Monroe Capital Private Credit (Lux) Non-Treaty Feeder Fund V SCSp SICAV-RAIF $2.78B of —
- Monroe Capital Private Credit (Lux) Non-Treaty Feeder Fund V (Unleveraged) SCSp SICAV-RAIF $2.78B of —
- Monroe Capital Private Credit (Delaware) Feeder Fund V LP $2.78B of —
- Monroe Capital Private Credit (Delaware) Feeder Fund V (Unleveraged) LP $2.78B of —
- Monroe Capital Opportunistic II Private Credit Master Fund SCSp SICAV - RAIF $267.5M of —
- Monroe Capital Opportunistic II Private Credit Intermediate ICAV $267.5M of —
- Monroe Capital Opportunistic II Private Credit (Lux) Feeder Fund SCSp SICAV-RAIF $267.5M of —
- Monroe Capital Opportunistic II Private Credit (Delaware) Feeder Fund LP $267.5M of —
-
Carey Davidson — Executive Officer, Chicago, IL
15 other raises
- MONROE CAPITAL PRIVATE CREDIT N MASTER FUND LP $400.0M of —
- MONROE CAPITAL PRIVATE CREDIT N FEEDER FUND LP $400.0M of —
- Monroe Capital Private Credit Master Fund V (Unleveraged) SCSp SICAV-RAIF $2.78B of —
- Monroe Capital Private Credit Intermediate V (Unleveraged) ICAV $2.78B of —
- Monroe Capital Private Credit Intermediate Fund V (Unleveraged) SCSp SICAV-RAIF $2.78B of —
- Monroe Capital Private Credit Fund V (Unleveraged) Cayman JPY Feeder LP $2.78B of —
- Monroe Capital Private Credit Feeder Fund V (Unleveraged) Structured Note LP $2.78B of —
- Monroe Capital Private Credit (Lux) Treaty Feeder Fund V (Unleveraged) SCSp SICAV-RAIF $2.78B of —
- Monroe Capital Private Credit (Lux) Non-Treaty Feeder Fund V (Unleveraged) SCSp SICAV-RAIF $2.78B of —
- Monroe Capital Private Credit (Delaware) Feeder Fund V LP $2.78B of —
- Monroe Capital Private Credit (Delaware) Feeder Fund V (Unleveraged) LP $2.78B of —
- Monroe Capital Opportunistic II Private Credit Master Fund SCSp SICAV - RAIF $267.5M of —
- Monroe Capital Opportunistic II Private Credit Intermediate ICAV $267.5M of —
- Monroe Capital Opportunistic II Private Credit (Lux) Feeder Fund SCSp SICAV-RAIF $267.5M of —
- Monroe Capital Opportunistic II Private Credit (Delaware) Feeder Fund LP $267.5M of —
-
Alex Franky — Executive Officer, Chicago, IL
15 other raises
- MONROE CAPITAL PRIVATE CREDIT N MASTER FUND LP $400.0M of —
- MONROE CAPITAL PRIVATE CREDIT N FEEDER FUND LP $400.0M of —
- Monroe Capital Private Credit Master Fund V (Unleveraged) SCSp SICAV-RAIF $2.78B of —
- Monroe Capital Private Credit Intermediate V (Unleveraged) ICAV $2.78B of —
- Monroe Capital Private Credit Intermediate Fund V (Unleveraged) SCSp SICAV-RAIF $2.78B of —
- Monroe Capital Private Credit Fund V (Unleveraged) Cayman JPY Feeder LP $2.78B of —
- Monroe Capital Private Credit Feeder Fund V (Unleveraged) Structured Note LP $2.78B of —
- Monroe Capital Private Credit (Lux) Treaty Feeder Fund V (Unleveraged) SCSp SICAV-RAIF $2.78B of —
- Monroe Capital Private Credit (Lux) Non-Treaty Feeder Fund V (Unleveraged) SCSp SICAV-RAIF $2.78B of —
- Monroe Capital Private Credit (Delaware) Feeder Fund V LP $2.78B of —
- Monroe Capital Private Credit (Delaware) Feeder Fund V (Unleveraged) LP $2.78B of —
- Monroe Capital Opportunistic II Private Credit Master Fund SCSp SICAV - RAIF $267.5M of —
- Monroe Capital Opportunistic II Private Credit Intermediate ICAV $267.5M of —
- Monroe Capital Opportunistic II Private Credit (Lux) Feeder Fund SCSp SICAV-RAIF $267.5M of —
- Monroe Capital Opportunistic II Private Credit (Delaware) Feeder Fund LP $267.5M of —
-
Zia Uddin — Executive Officer, Chicago, IL
21 other raises
- Monroe Capital Evergreen Private Credit Fund LP $0 of —
- MONROE CAPITAL PRIVATE CREDIT N MASTER FUND LP $400.0M of —
- MONROE CAPITAL PRIVATE CREDIT N FEEDER FUND LP $400.0M of —
- Monroe Capital Private Credit Master Fund V SCSp SICAV-RAIF $2.78B of —
- Monroe Capital Private Credit Master Fund V (Unleveraged) SCSp SICAV-RAIF $2.78B of —
- Monroe Capital Private Credit Intermediate V ICAV $2.78B of —
- Monroe Capital Private Credit Intermediate V (Unleveraged) ICAV $2.78B of —
- Monroe Capital Private Credit Intermediate Fund V (Unleveraged) SCSp SICAV-RAIF $2.78B of —
- Monroe Capital Private Credit Fund V (Unleveraged) Cayman JPY Feeder LP $2.78B of —
- Monroe Capital Private Credit Feeder Fund V (Unleveraged) Structured Note LP $2.78B of —
- Monroe Capital Private Credit (Lux) Treaty Feeder Fund V SCSp SICAV-RAIF $2.78B of —
- Monroe Capital Private Credit (Lux) Treaty Feeder Fund V (Unleveraged) SCSp SICAV-RAIF $2.78B of —
- Monroe Capital Private Credit (Lux) Non-Treaty Feeder Fund V SCSp SICAV-RAIF $2.78B of —
- Monroe Capital Private Credit (Lux) Non-Treaty Feeder Fund V (Unleveraged) SCSp SICAV-RAIF $2.78B of —
- Monroe Capital Private Credit (Delaware) Feeder Fund V LP $2.78B of —
- Monroe Capital Private Credit (Delaware) Feeder Fund V (Unleveraged) LP $2.78B of —
- Monroe Capital Opportunistic II Private Credit Master Fund SCSp SICAV - RAIF $267.5M of —
- Monroe Capital Opportunistic II Private Credit Intermediate ICAV $267.5M of —
- Monroe Capital Opportunistic II Private Credit (Lux) Feeder Fund SCSp SICAV-RAIF $267.5M of —
- Monroe Capital Opportunistic II Private Credit (Delaware) Feeder Fund LP $267.5M of —
- Monroe Capital Enhanced Corporate Lending Fund $100.0M of —
-
Jeffrey Cupples — Executive Officer, Chicago, IL
15 other raises
- MONROE CAPITAL PRIVATE CREDIT N MASTER FUND LP $400.0M of —
- MONROE CAPITAL PRIVATE CREDIT N FEEDER FUND LP $400.0M of —
- Monroe Capital Private Credit Master Fund V (Unleveraged) SCSp SICAV-RAIF $2.78B of —
- Monroe Capital Private Credit Intermediate V (Unleveraged) ICAV $2.78B of —
- Monroe Capital Private Credit Intermediate Fund V (Unleveraged) SCSp SICAV-RAIF $2.78B of —
- Monroe Capital Private Credit Fund V (Unleveraged) Cayman JPY Feeder LP $2.78B of —
- Monroe Capital Private Credit Feeder Fund V (Unleveraged) Structured Note LP $2.78B of —
- Monroe Capital Private Credit (Lux) Treaty Feeder Fund V (Unleveraged) SCSp SICAV-RAIF $2.78B of —
- Monroe Capital Private Credit (Lux) Non-Treaty Feeder Fund V (Unleveraged) SCSp SICAV-RAIF $2.78B of —
- Monroe Capital Private Credit (Delaware) Feeder Fund V LP $2.78B of —
- Monroe Capital Private Credit (Delaware) Feeder Fund V (Unleveraged) LP $2.78B of —
- Monroe Capital Opportunistic II Private Credit Master Fund SCSp SICAV - RAIF $267.5M of —
- Monroe Capital Opportunistic II Private Credit Intermediate ICAV $267.5M of —
- Monroe Capital Opportunistic II Private Credit (Lux) Feeder Fund SCSp SICAV-RAIF $267.5M of —
- Monroe Capital Opportunistic II Private Credit (Delaware) Feeder Fund LP $267.5M of —
-
Aaron Peck — Executive Officer, Chicago, IL
5 other raises
- Monroe Capital Credit Real Estate Income Trust $0 of —
- Monroe Capital Opportunistic II Private Credit Master Fund SCSp SICAV - RAIF $267.5M of —
- Monroe Capital Opportunistic II Private Credit Intermediate ICAV $267.5M of —
- Monroe Capital Opportunistic II Private Credit (Lux) Feeder Fund SCSp SICAV-RAIF $267.5M of —
- Monroe Capital Opportunistic II Private Credit (Delaware) Feeder Fund LP $267.5M of —
-
Kyle Asher — Executive Officer, Chicago, IL
5 other raises
- Monroe Capital Credit Real Estate Income Trust $0 of —
- Monroe Capital Opportunistic II Private Credit Master Fund SCSp SICAV - RAIF $267.5M of —
- Monroe Capital Opportunistic II Private Credit Intermediate ICAV $267.5M of —
- Monroe Capital Opportunistic II Private Credit (Lux) Feeder Fund SCSp SICAV-RAIF $267.5M of —
- Monroe Capital Opportunistic II Private Credit (Delaware) Feeder Fund LP $267.5M of —
Placement agents
- Jefferies Llc · 0 RE raises
- Arbour Partners Llp · 0 RE raises
- Isp Financial Services Ltd. · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.