DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by J.F. LEHMAN AND COMPANY 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 |
|---|---|---|---|---|---|---|
| Sep 17, 2024 | $155M | 13 | $100,000 | 0.0% | yes | JFL-RAND CO-INVEST NUS PARTNERS, L.P. |
| Mar 28, 2024 | $155M | 13 | $100,000 | 0.0% | yes | JFL-RAND CO-INVEST NUS PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |