JEFFERIES DIRECT LENDING FUND II C LP
PFID 805-1408357683
Managed by JEFFERIES FINANCE LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$150M
Min. Investment
$10,000,000
Investors
1
First Sale
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FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
ALTER DOMUS FUND SERVICES
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes