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Monroe Capital Management Advisors

SEC-registered adviser since 2012Chicago, ILCRD 157073

$18.6B
AUM
90
Clients
See fees
Fee
79
Advisory staff

From Form ADV filed 27 March 2026 · data retrieved 15 October 2026SEC record

Monroe Capital Management Advisors is an investment adviser headquartered in Chicago, Illinois, and registered with the SEC since 2012. Its clients include pooled investment vehicles and corporations and other businesses.

Its services include portfolio management for pooled vehicles and portfolio management for institutions. Fee arrangements include a percentage of assets under management and performance-based fees. Monroe Capital Intermediate Holdings, LLC owns 75% or more of Monroe Capital Management Advisors, and Theodore Koenig is its CEO.

Clients

Monroe Capital Management Advisors serves 90 clients, 88 of them pooled investment vehicles. The average client has about $206 million with the firm.

Regulatory assets by client type
  • Pooled investment vehicles88 clients98%
  • Corporations and other businesses2 clients2%
Show client breakdown
Pooled investment vehicles
Clients
88
Regulatory AUM
$18,197,521,755
Share
98.1%
Avg. per client
$206.8M
Corporations and other businesses
Clients
2
Regulatory AUM
$358,086,559
Share
1.9%
Avg. per client
$179.0M

Total

Clients
90
Regulatory AUM
$18,555,608,314
Share
100%
Avg. per client
$206.2M

What it does

Monroe Capital Management Advisors provides portfolio management for pooled vehicles and portfolio management for institutions. It is paid through a percentage of assets and performance-based fees.

Monroe Capital Management Advisors advises 49 private funds.

100.0% of assets ($18.56B across 90 accounts) are managed with discretion. 62% of clients are outside the U.S., and 0 clients received advice without assets under management last fiscal year.

What the accounts hold

Separately managed account assets by class, year end
  • Cash7%
  • Other93%
    • Loans, accrued interest, coupon interest receivable, organizational costs, uncalled capital93%

Custodians

Monroe Capital Management Advisors has custody of $12.94B for 70 clients.

Managed account assets by custodian
  • All other custodians$18.56B100%

Ownership and leadership

Monroe Capital Intermediate Holdings, LLC owns 75% or more of Monroe Capital Management Advisors, and Theodore Koenig is its CEO.

Who owns the firm
Monroe Capital Management Advisors LLC· the adviser

  • Monroe Capital Intermediate Holdings, LLC

    Control person · since March 2025

    Owns 75% or more of Monroe Capital Management Advisors LLC

Leadership

  • Theodore Koenig
    Chief Executive Officer
  • Zia Uddin
    President
  • Scott Marienau
    Chief Financial Officer
  • James Cassady
    Chief Operating Officer
  • Ronald Holinsky
    Chief Compliance Officer
  • Thomas Aronson
    Head of Originations
  • Michael Egan
    Chief Credit Officer
  • Peter Gruszka
    General Counsel

Staff

  • 282 employees
  • 79 in advisory functions

Fees

Monroe Capital Management Advisors is paid through a percentage of assets under management and performance-based fees.

Monroe Capital Management Advisors’ fee rates are not included in this profile. Find its brochure on the SEC’s site.

Offices and registrations

Besides its headquarters, Monroe Capital Management Advisors has 6 offices (1 private residence, listed without an address), with 4 listed addresses across 4 states.

Listed office addresses by state

Illinois · 1 listed address

  • 155 N Wacker Drive, 35th Floor, ChicagoHQ

Other business names

Monroe Capital Management Advisors has reported 7 other business names to the SEC.

  • Monroe Capital Asset Management LLC
  • Monroe Capital Clo Manager II LLC
  • Monroe Capital Clo Manager LLC
  • Monroe Capital Management LLC
  • Monroe Capital Partners Fund Advisors, Inc.
  • Monroe Capital Real Estate Credit Advisors, LLC
  • Monroe Capital, LLC

Registration details

Legal name
Monroe Capital Management Advisors LLC
Headquarters
155 N Wacker Drive, 35th Floor, Chicago, IL 60606-1701
Phone
312-258-8300
Website
www.monroecap.com
SEC file
801-74559
Structure
Delaware LLC
Fiscal year end
December

This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov

Common questions

How many clients does Monroe Capital Management Advisors have?

Monroe Capital Management Advisors has 90 clients and manages $18.6 billion for them, as of March 2026. They include 88 pooled investment vehicles and 2 corporations and other businesses.

Source: Form ADV Part 1A, Items 5.D and 5.F, filed 27 March 2026

What services does Monroe Capital Management Advisors offer?

Monroe Capital Management Advisors provides portfolio management for pooled vehicles and portfolio management for institutions.

Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file

How many financial advisors does Monroe Capital Management Advisors have?

Monroe Capital Management Advisors has 0 investment adviser representatives registered with state securities authorities, out of 282 employees, and 79 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.

Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file

What does Monroe Capital Management Advisors invest in?

At the end of its last fiscal year, Monroe Capital Management Advisors’ separately managed accounts held 93% loans, accrued interest, coupon interest receivable, organizational costs, uncalled capital and 7% cash and equivalents. It advises 49 private funds.

Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file

Who owns Monroe Capital Management Advisors?

Monroe Capital Management Advisors is owned through a chain of holding companies by Wendel Participations Se. Its direct owner is Monroe Capital Intermediate Holdings, LLC (75% or more).

Source: Form ADV Part 1A, Schedules A and B, filed 27 March 2026

How does Monroe Capital Management Advisors get paid?

Monroe Capital Management Advisors is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.

Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file

Sources

  1. Form ADV Part 1A, amendment filed 27 March 2026. Items 1, 5, 9, 11 and Schedules A, B and D.
  2. IAPD firm record, CRD 157073.

Retrieved 15 October 2026. All are published by the SEC and may have been amended since.

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This profile is compiled from public regulatory filings and is provided for informational purposes only. Niva Wealth is not affiliated with Monroe Capital Management Advisors LLC and makes no representation about the quality of its services. Figures reflect the filing dates shown and may have changed. Ownership percentages are the bands reported to the SEC, not exact figures.