Authorised AIF ICAV
Name:
Monroe Capital Master II ICAV
Reference No:
C498851
Date of Authorisation
25 Nov 2022
Status:
ICAV
Notes:
- This fund may be marketed to Qualifying Investors only in accordance with the Central Bank of Ireland’s AIF Rulebook/NU Notices and therefore a minimum subscription of Euro 100,000 is required.
- This fund was authorised by the Central Bank of Ireland as an umbrella investment fund which may comprise open-ended and/or closed-ended and/or open-ended with limited liability sub-funds.
AIFM:
Reference Number
Name
C123529
Waystone Management Company (IE) Limited
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C43558
U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY
Sub-Funds:
Reference No:
Name
Date of Approval
C504015
Monroe Capital Private Credit Intermediate V ICAV
25 Nov 2022
C504016
Monroe Capital Private Credit Intermediate V (Unleveraged) ICAV
25 Nov 2022
C590829
Monroe Capital Private Credit Intermediate VI ICAV
28 Aug 2026
C590831
Monroe Capital Private Credit Intermediate VI (Unleveraged) ICAV
28 Aug 2026
Page last updated on:
02 Sep 2026