| Fund ID | 805-8641915873 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sjc Onshore Direct Lending Fund III, L.P. | Private Equity | $861.2M |
| Sjc Onshore Direct Lending Fund Iv-Smrs, L.P. | Private Equity | $472.3M |
| Sjc Onshore Direct Lending Fund IV - 5 Year, L.P. | Private Equity | $178M |
Sjc Direct Lending Revolver Fund III, L.P. reports $139.8 million in gross assets, among the top 37% of private funds by size.
The stated minimum investment is $1 million.
Sjc Direct Lending Revolver Fund III, L.P. is managed by Czech Asset Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.