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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 |
|---|---|---|---|---|---|---|
| Feb 29, 2024 | $253M | 2 | $500,000 | 3100.0% | no | JFIN REVOLVER CLO 2021-V LTD. |
| Jun 22, 2023 | $256M | 2 | $500,000 | 3100.0% | no | JFIN REVOLVER CLO 2021-V LTD. |
| Mar 28, 2023 | $256M | 2 | $500,000 | 3100.0% | no | JFIN REVOLVER CLO 2021-V LTD. |
| Feb 28, 2023 | $256M | 2 | $500,000 | 3100.0% | no | JFIN REVOLVER CLO 2021-V LTD. |
| Feb 25, 2022 | $278M | 2 | $500,000 | 3100.0% | no | JFIN REVOLVER CLO 2021-V 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 |