Sjc Direct Lending Revolver Fund Iii, L.P.

Sjc Direct Lending Revolver Fund Iii, L.P. is a private equity fund operated by Czech Asset Management, L.P. and has approximately $129.4 million in assets. The current minimum investment for Sjc Direct Lending Revolver Fund Iii, L.P. is $1000000. Management has no ownership stake in the fund.

Sjc Direct Lending Revolver Fund Iii, L.P. Overview

Fund Type: private equity  Sjc Direct Lending Revolver Fund Iii, L.P. is a private equity fund

Private Fund ID: 805-8641915873 Sjc Direct Lending Revolver Fund Iii, L.P. has a private fund ID of 805-8641915873

Fund Manager: Czech Asset Management, L.P. (Crd# 159308)

Registered Location: Delaware, United States

Total Assets: $129.4 million

Minimum Investment: $1000000

Sjc Direct Lending Revolver Fund Iii, L.P. Details

Subadviser: No Is Sjc Direct Lending Revolver Fund Iii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sjc Direct Lending Revolver Fund Iii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Sjc Direct Lending Revolver Fund Iii, L.P. have a Reg D exemption?

Audited: Yes  Does Sjc Direct Lending Revolver Fund Iii, L.P. shave audited financial statements?

Master Fund: Yes  Is Sjc Direct Lending Revolver Fund Iii, L.P. a master fund?

Feeder Fund: No  Is Sjc Direct Lending Revolver Fund Iii, L.P. a feeder fund?

GAAP: Yes  Does Sjc Direct Lending Revolver Fund Iii, L.P. use GAAP?

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Sjc Direct Lending Revolver Fund Iii, L.P.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon, ,

Administrator(s): Citco Fund Services (Cayman Islands) Limited

Sjc Direct Lending Revolver Fund Iii, L.P. Charts and Graphs

Total AUM: $129.4 million

column_171} total assets are $129.4 million

Rank: 9206 out of 30967 registered private funds

Minimum Investment: $1000000

Sjc Direct Lending Revolver Fund Iii, L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Sjc Direct Lending Revolver Fund Iii, L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds