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Monroe Capital Opportunistic II Private Credit Master Fund SCSp SICAV-RAIF

ACTIVE

LEI: 636700P2I4WUH1LPPL55

ISSUED
Luxembourg, Luxembourg, 15, Boulevard F. W. Raiffeisen, L-2411
Legal name
Monroe Capital Opportunistic II Private Credit Master Fund SCSp SICAV-RAIF
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B269061
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2022-06-29

Addresses

Legal Address
15, Boulevard F. W. Raiffeisen
L-2411
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O WAYSTONE MANAGEMENT COMPANY (LUX) S.A.
19, Rue de Bitbourg
L-1273
Luxembourg
LU-LU
LU | Luxembourg

Registration details

LEI initial registration date
2023-11-30
LEI last update date
2023-11-30
LEI registration status
ISSUED
LEI next renewal date
2024-11-30
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
V00007346

Relationships

Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available