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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 | $150M | 1 | $10.0M | 10000.0% | yes | JEFFERIES DIRECT LENDING FUND II C LP |
| Jun 22, 2023 | $150M | 1 | $10.0M | 10000.0% | yes | JEFFERIES DIRECT LENDING FUND II C LP |
| Mar 28, 2023 | $150M | 1 | $10.0M | 10000.0% | yes | JEFFERIES DIRECT LENDING FUND II C LP |
| Feb 28, 2023 | $150M | 1 | $10.0M | 10000.0% | yes | JEFFERIES DIRECT LENDING FUND II C 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 |