Public LEI record · Global LEI Index Managed by RapidLEI
Ireland
33 Sir John's Rogerson's Quay, Dublin, D02 XK09, IE
Record snapshot
The Legal Entity Identifier for Monroe Capital Master ICAV is 635400DTBEP71U9JLH10. It is valid, policy conforming and renewed until 18 Jul 2027.
Monroe Capital Master ICAV is an Irish Collective Asset-management Vehicle formed in Ireland, registered as C195541 with Registers for financial service providers and collective investment schemes, Ireland. The LEI was registered on 19 Jul 2022. Some of its Level 1 reference data was confirmed against Registers for financial service providers and collective investment schemes, Ireland at its last validation on 7 Jul 2026. The rest rests on what the entity supplied. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. Monroe Capital Master ICAV is managed by WAYSTONE MANAGEMENT COMPANY (IE) LIMITED. RapidLEI maintains the record.
2GV9IERA000404. Registration number C195541 1792716093
Other identifiers recorded against this LEI.
What this record’s status means
Not retrieved yet. The change history for this record has not been retrieved yet.
Monroe Capital Master ICAV
Active
The chain ends here. No other entity reports Monroe Capital Master ICAV as its parent, so the count is a stated zero rather than data still to arrive.
Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.
Monroe Capital Master ICAV
Active
Not retrieved yet. Fund relationship data for this record has not been retrieved.
GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.
Source registry
Registers for financial service providers and collective investment schemes, Ireland
Validated against
Registers for financial service providers and collective investment schemes, Ireland
Maintained by
Ubisecure RapidLEI
Published in
The GLEIF Global LEI Index. This record last updated 7 Jul 2026
Reference data from the GLEIF Global LEI Index, as published on 7 Jul 2026.