DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SLR CAPITAL PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $108M | 3 | $5.0M | 600.0% | yes | SLR PRIVATE CORPORATE LENDING FUND II L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS BANK | GOLDMAN SACHS BANK | NEW YORK | New York | United States | no | n/a |
| US BANK N.A. | US BANK N.A. | Boston | Massachusetts | United States | no | n/a |