Monroe Capital Master ICAV

address: C/O WAYSTONE INVESTMENT MANAGEMENT (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE, DUBLIN 4, Dublin, IE-D, IE

Monroe Capital Master ICAV (LEI# 635400DTBEP71U9JLH10) is a legal entity registered with .

Entity Overview

Legal Entity Identifier (LEI)635400DTBEP71U9JLH10
Legal Name Monroe Capital Master ICAV (language: en-IE)
Legal Address 33 Sir John's Rogerson's Quay
Dublin 2
Dublin
Dublin
Ireland
language: en-IE
Headquarters Address C/O WAYSTONE INVESTMENT MANAGEMENT (IE) LIMITED
35 SHELBOURNE ROAD
BALLSBRIDGE
DUBLIN 4
Dublin
Dublin
Ireland
language: en-IE
Legal Jurisdiction Ireland
Entity CategoryFUND
Entity StatusACTIVE

Registration Authority

Registration Authority IDRA000404
Registration Authority Entity ID C195541
Register Name Registers for financial service providers and collective investment schemes
Responsible Organisation Name Central Bank of Ireland
Website registers.centralbank.ie
Country Ireland (IE)
JurisdictionIreland

Entity Legal Form

Legal Form Code2GV9

LEI Registration

Managing Local Operating Unit (LOU) 635400DZBUIMTBCXGA12
Initial Registration Date2022-07-20
Last Update Date2024-06-17
Registration StatusISSUED
Next Renewal Date2025-07-19
Validation Sources Fully Corroborated
Validation Authority IDRA000404
Validation Authority Entity IDC195541

Entity Relationship

Start Node Relationship Type End Node Relationship Period
635400KPK66QHQRJ6141
IS SUBFUND OF
635400DTBEP71U9JLH10
Monroe Capital Master ICAV
Relationship: 2019-12-10~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C195541®ister=50
635400V6GLLGKQEWDA91
Monroe Capital Opportunistic II Private Credit Intermediate ICAV
IS SUBFUND OF
635400DTBEP71U9JLH10
Monroe Capital Master ICAV
Relationship: 2022-07-12~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C195541®ister=9
635400VXZBKM1NILXN25
Monroe Capital Private Credit Intermediate IV ICAV
IS SUBFUND OF
635400DTBEP71U9JLH10
Monroe Capital Master ICAV
Relationship: 2020-08-14~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C433856®ister=50
635400WTWAXFLSBSWS47
Monroe Capital Master ICAV - Monroe Capital Private Credit Intermediate IV (Unleveraged) ICAV
IS SUBFUND OF
635400DTBEP71U9JLH10
Monroe Capital Master ICAV
Relationship: 2020-08-14~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C433860®ister=50

Reporting Exceptions

Exception Category Exception Reason Exception Reference
Direct Accounting Consolidation Parent
Ultimate Accounting Consolidation Parent

Office Location

Headquarters Address C/O WAYSTONE INVESTMENT MANAGEMENT (IE) LIMITED
35 SHELBOURNE ROAD BALLSBRIDGE DUBLIN 4
CityDublin
Region Dublin (IE-D)
Country Ireland (IE)

Entities in the same location

Entity Name Business Address Registration
MULTI-VINTAGE PRIVATE EQUITY FUND 9 · Key Closed-Ended Alternative Platform Icav - C/O WAYSTONE INVESTMENT MANAGEMENT (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE, Dublin, IE-D, IE 2025-01-20
MULTI-VINTAGE DIRECT 2 · Key Closed-Ended Alternative Platform Icav - C/O WAYSTONE INVESTMENT MANAGEMENT (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE, Dublin, IE-D, IE 2025-01-20
STRIPE 132 (RE) · Key Closed-Ended Alternative Platform Icav - C/O WAYSTONE INVESTMENT MANAGEMENT (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE, Dublin 4, Dublin, IE-D, IE 2024-12-17
STRIPE 130 C/O WAYSTONE INVESTMENT MANAGEMENT (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE, Dublin, IE-D, D04 A4E0, IE 2024-09-19
STRIPE 127 C/O WAYSTONE INVESTMENT MANAGEMENT (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE, Dublin, IE-D, D04 A4E0, IE 2024-08-20
STRIPE 126 C/O WAYSTONE INVESTMENT MANAGEMENT (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE, Dublin, IE-D, D04 A4E0, IE 2024-08-20
KEY CLOSED-ENDED ALTERNATIVE PLATFORM ICAV C/O WAYSTONE INVESTMENT MANAGEMENT (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE, Dublin 4, Dublin, IE-D, IE 2023-07-25

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Dataset Information

Data ProviderGlobal Legal Entity Identifier Foundation (GLEIF)

This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.