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Reading the graph
advised by JEFFERIES FINANCE LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 29, 2024 | $853M | 8 | $10.0M | 1300.0% | yes | JEFFERIES DIRECT LENDING FUND II LP |
| Jun 22, 2023 | $756M | 8 | $10.0M | 1300.0% | yes | JEFFERIES DIRECT LENDING FUND II LP |
| Mar 28, 2023 | $756M | 8 | $10.0M | 1300.0% | yes | JEFFERIES DIRECT LENDING FUND II LP |
| Feb 28, 2023 | $756M | 8 | $10.0M | 1300.0% | yes | JEFFERIES DIRECT LENDING FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |