DFX Intelligence
Data Factory
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Reading the graph
advised by E CAPITAL MANAGEMENT L.P.
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 |
|---|---|---|---|---|---|---|
| Nov 15, 2024 | $37.9M | 40 | $500,000 | 500.0% | yes | DIRECT LENDING FUND TWO L.P. |
| Aug 21, 2024 | $37.9M | 40 | $500,000 | 500.0% | yes | DIRECT LENDING FUND TWO L.P. |
| Mar 8, 2024 | $37.9M | 40 | $500,000 | 500.0% | yes | DIRECT LENDING FUND TWO L.P. |
| Oct 23, 2023 | $41.9M | 45 | $500,000 | 500.0% | yes | DIRECT LENDING FUND TWO L.P. |
| Mar 10, 2023 | $41.9M | 45 | $500,000 | 500.0% | yes | DIRECT LENDING FUND TWO L.P. |
| Mar 10, 2023 | $41.9M | 45 | $500,000 | 500.0% | yes | DIRECT LENDING FUND TWO L.P. |
| Mar 9, 2023 | $41.9M | 45 | $500,000 | 500.0% | yes | DIRECT LENDING FUND TWO L.P. |
| Mar 10, 2022 | $54.8M | 45 | $500,000 | 500.0% | yes | DIRECT LENDING FUND TWO L.P. |
| Apr 22, 2021 | $68.7M | 47 | $500,000 | 600.0% | yes | DIRECT LENDING FUND TWO L.P. |
| Mar 12, 2021 | $68.7M | 47 | $500,000 | 600.0% | yes | DIRECT LENDING FUND TWO L.P. |
| Jun 25, 2020 | $92.1M | 45 | $500,000 | 600.0% | yes | DIRECT LENDING FUND TWO L.P. |
| Mar 10, 2020 | $92.1M | 45 | $500,000 | 600.0% | yes | DIRECT LENDING FUND TWO L.P. |
| Feb 28, 2019 | $106M | 84 | $500,000 | 600.0% | yes | DIRECT LENDING FUND TWO L.P. |
| Apr 25, 2018 | $119M | 84 | $500,000 | 600.0% | yes | DIRECT LENDING FUND TWO L.P. |
| Mar 21, 2018 | $119M | 84 | $500,000 | 600.0% | yes | DIRECT LENDING FUND TWO L.P. |
| Mar 27, 2017 | $122M | 84 | $500,000 | 500.0% | yes | DIRECT LENDING FUND TWO L.P. |
| Jul 8, 2016 | $110M | 73 | $500,000 | 400.0% | yes | DIRECT LENDING FUND TWO L.P. |
| Feb 12, 2016 | $110M | 73 | $500,000 | 400.0% | yes | DIRECT LENDING FUND TWO L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK N.A. | BMO HARRIS BANK N.A. | Chicago | Illinois | United States | no | n/a |
| PERSHING ADVISOR SOLUTIONS LLC | PERSHING ADVISOR SOLUTIONS LLC | JERSEY CITY | New Jersey | United States | no | 8-47425 |