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advised by JEFFERIES FINANCE LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jul 18, 2018 | $67.4M | 1 | $500,000 | 10000.0% | yes | JFIN REVOLVER CLO 2015-II LTD. |
| Feb 20, 2018 | $67.4M | 1 | $500,000 | 10000.0% | yes | JFIN REVOLVER CLO 2015-II LTD. |
| May 12, 2017 | $128M | 1 | $500,000 | 10000.0% | yes | JFIN REVOLVER CLO 2015-II LTD. |
| Feb 23, 2017 | $128M | 1 | $500,000 | 10000.0% | yes | JFIN REVOLVER CLO 2015-II LTD. |
| Mar 8, 2016 | $160M | 1 | $500,000 | 10000.0% | yes | JFIN REVOLVER CLO 2015-II LTD. |
| Feb 5, 2016 | $160M | 1 | $500,000 | 10000.0% | yes | JFIN REVOLVER CLO 2015-II LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |