DIRECT LENDING FUND TWO L.P.
PFID 805-6813072784
Managed by E CAPITAL MANAGEMENT L.P.
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$27.6M
Min. Investment
$500,000
Investors
46
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
PERSHING ADVISOR SOLUTIONS LLC
JERSEY CITY, New Jersey, United States
Custodian
BMO HARRIS BANK N.A.
CHICAGO, Illinois, United States
Administrator
SEI GLOBAL SERVICES INC
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Other Private Fund (COMMITED VEHICLE THAT INVESTS IN FUNDS THAT MAKE LOANS TO MID SIZED USBUSINESSES)
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes