JEFFERIES DIRECT LENDING CLO 2024-I LTD
PFID 805-2041610906
Managed by JEFFERIES FINANCE LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$407.2M
Min. Investment
$10,000
Investors
13
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
U.S. BANK NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Administrator
ALTER DOMUS FUND SERVICES
CHICAGO, Illinois, United States
Marketer
JEFFERIES LLC
Related
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 14.0%
- Annually Audited
- Yes