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MERCHANT BANKING INCOME FUND II
Our Merchant Banking Income Fund II provides investors with a high-yield debt investment delivering consistent monthly income while minimizing the risk of loss of principal and maintaining near-term liquidity.
The fund provides responsive, creative capital solutions to privately held middle market companies and small corporate borrowers. By stepping in where banks can’t and private equity cannot afford to, we are able to deliver outsized risk adjusted returns without the use of leverage or fees.
FUND STRUCTURE
Fund Name:
Merchant Banking Income Fund II, LLC
Strategy:
Direct Private Credit
Term:
Evergreen
Lockup:
12 Months
Redemptions:
Quarterly
Preferred Return:
.91 bps/Month
Distributions:
Monthly
Management Fees:
None
Load/Fees:
None
Auditors:
Cohn Reznick
HOW TO INVEST
Investments may be made directly or through your Registered Investment Advisor and are available on all major custodians. To purchase directly through JB Capital Management, please contact Investor Relations at:
Email: IR@jb-capital.com
Phone: (425) 454-8575
GET IN TOUCH
If you are looking alternative assets that deliver consistent monthly income, we would enjoy getting to know you.