ALTER DOMUS FUND SERVICES
CHICAGO, Illinois, United States
Funds Served
8
Total GAV
$3.1B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| JEFFERIES DIRECT LENDING FUND II LP | JEFFERIES FINANCE LLC | Private Equity Fund | $693M |
| JEFFERIES DIRECT LENDING OFFSHORE FUND II LP | JEFFERIES FINANCE LLC | Private Equity Fund | $484.4M |
| JEFFERIES DIRECT LENDING OFFSHORE FUND II D LP | JEFFERIES FINANCE LLC | Private Equity Fund | $477.9M |
| JEFFERIES DIRECT LENDING CLO 2024-I LTD | JEFFERIES FINANCE LLC | Private Equity Fund | $407.2M |
| JCP DIRECT LENDING CLO 2022 LLC | JEFFERIES FINANCE LLC | Private Equity Fund | $399.3M |
| JEFFERIES DIRECT LENDING CLO 2023-I LTD | JEFFERIES FINANCE LLC | Private Equity Fund | $347.9M |
| JEFFERIES DIRECT LENDING OFFSHORE FUND II C LP | JEFFERIES FINANCE LLC | Private Equity Fund | $150M |
| JEFFERIES DIRECT LENDING FUND II C LP | JEFFERIES FINANCE LLC | Private Equity Fund | $150M |