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Type	Result	AUM ($B)

SJC Onshore Direct Lending Fund II LP
Firm	Czech Asset Management LP ✚
Fund #	805-6480085843
CIK #	0001557906
Sale	2012-09-07 ($1.4 B Offered, $878.1 M Sold)
Fund	Private Equity Fund
Phone	2037698405
Address	1700 East Putnam Avenue Old Greenwich, Connecticut 06870
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	SJC Direct Lending Fund II GP LP
Custodian	The Bank of New York Mellon, US Bank NA
Auditor	Ernst & Young, Ernst & Young LLP
Marketer	Merrill Lynch Alternative Investments LLC, Merrill Lynch Pierce Fenner & Smith Incorporated
Broker
Jurisdiction

Directors	2011 - 2025
Stephen Czech
Czech GP LLC
SJC Direct Lending Fund II GP LP

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