Authorised AIF ICAV
Name:
Monroe Capital Private Credit Versailles ICAV
Reference No:
C422047
Date of Authorisation
14 May 2021
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
C455713
MONROE CAPITAL PRIVATE CREDIT VERSAILLES FEEDER ICAV
14 May 2021
C521270
Monroe Capital Private Credit Versailles Feeder Compartment 2 ICAV
13 Dec 2023
Page last updated on:
22 Oct 2024