Authorised AIF ICAV
Name:
Monroe Capital Master ICAV
Reference No:
C195541
Date of Authorisation
10 Dec 2019
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
C20900
SMT Trustees (Ireland) Limited
Sub-Funds:
Reference No:
Name
Date of Approval
C418004
Monroe Capital Opportunistic Private Credit Intermediate ICAV
10 Dec 2019
C433856
Monroe Capital Private Credit Intermediate IV ICAV
14 Aug 2020
C433860
Monroe Capital Private Credit Intermediate IV (Unleveraged) ICAV
14 Aug 2020
C490241
Monroe Capital Opportunistic II Private Credit Intermediate ICAV
12 Jul 2022
Page last updated on:
12 Mar 2024