Sjc Onshore Direct Lending Fund Ii, L.P.

Sjc Onshore Direct Lending Fund Ii, L.P. is a private equity fund operated by Czech Asset Management, L.P. and has approximately $1.1 billion in assets. The current minimum investment for Sjc Onshore Direct Lending Fund Ii, L.P. is $2500000. Management has no ownership stake in the fund. Sjc Onshore Direct Lending Fund Ii, L.P. is one of the larger private funds with 1.1 billion in assets.

Sjc Onshore Direct Lending Fund Ii, L.P. Overview

Fund Type: private equity  Sjc Onshore Direct Lending Fund Ii, L.P. is a private equity fund

Private Fund ID: 805-6480085843 Sjc Onshore Direct Lending Fund Ii, L.P. has a private fund ID of 805-6480085843

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

Registered Location: Delaware, United States

Total Assets: $1.1 billion

Minimum Investment: $2500000

Sjc Onshore Direct Lending Fund Ii, L.P. Details

Subadviser: No Is Sjc Onshore Direct Lending Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sjc Onshore Direct Lending Fund Ii, L.P. solicit investments?

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

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

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

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

GAAP: Yes  Does Sjc Onshore Direct Lending Fund Ii, L.P. use GAAP?

Beneficial Owners: 143  143 has 143 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

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

Auditor(s): Ernst & Young

Broker-Dealer(s):

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

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

Sjc Onshore Direct Lending Fund Ii, L.P. Charts and Graphs

Total AUM: $1.1 billion

column_171} total assets are $1.1 billion

Rank: 1462 out of 30967 registered private funds

Minimum Investment: $2500000

Sjc Onshore Direct Lending Fund Ii, L.P. has a minimum investment of $2500000.

Rank: 6778 out of 30967 registered private funds

Management Ownership: 0%

Sjc Onshore Direct Lending Fund Ii, L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds