JFIN REVOLVER CLO 2021-II LTD.
PFID 805-7852307803
Managed by JEFFERIES FINANCE LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$240.1M
Min. Investment
$500,000
Investors
2
First Sale
--
FY End
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Service Providers
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
APPLEBY GLOBAL SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 38.0%
- Annually Audited
- No