JEFFERIES FINANCE LLC
CRD #162264 SEC #801-74480 NEW YORK, NY 212-284-3474
SEC Registered Private Funds
Total AUM
$19.2B
Discretionary
$18.6B
Employees
122
Clients
--
Accounts
48
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| JEFFERIES DIRECT LENDING FUND II LP | Private Equity Fund | $693M | 17 | DELOITTE & TOUCHE LLP |
| JEFFERIES DIRECT LENDING OFFSHORE FUND II LP | Private Equity Fund | $484.4M | 32 | DELOITTE & TOUCHE LLP |
| JEFFERIES DIRECT LENDING OFFSHORE FUND II D LP | Private Equity Fund | $477.9M | 9 | DELOITTE & TOUCHE LLP |
| JEFFERIES DIRECT LENDING CLO 2024-I LTD | Private Equity Fund | $407.2M | 13 | DELOITTE & TOUCHE LLP |
| APEX CREDIT CLO 2024-II LTD. | Securitized Asset Fund | $401.9M | 18 | -- |
| JCP DIRECT LENDING CLO 2022 LLC | Private Equity Fund | $399.3M | 6 | DELOITTE & TOUCHE LLP |
| APEX CREDIT CLO 2019-II LTD. | Securitized Asset Fund | $396.5M | 13 | -- |
| APEX CREDIT CLO 2019 LTD. | Securitized Asset Fund | $390.6M | 10 | -- |
| JFIN REVOLVER CLO 2022-IV LTD. | Securitized Asset Fund | $375.3M | 2 | -- |
| APEX CREDIT CLO 2018 LTD. | Securitized Asset Fund | $368.7M | 23 | -- |
| JFIN REVOLVER CLO 2022-III LTD. | Securitized Asset Fund | $357.8M | 2 | -- |
| APEX CREDIT CLO 2018-II LTD. | Securitized Asset Fund | $354.7M | 9 | -- |
| APEX CREDIT CLO 2021 LTD. | Securitized Asset Fund | $348.6M | 19 | -- |
| JEFFERIES DIRECT LENDING CLO 2023-I LTD | Private Equity Fund | $347.9M | 6 | DELOITTE & TOUCHE LLP |
| APEX CREDIT CLO 2024-I LTD. | Securitized Asset Fund | $327M | 14 | -- |
| APEX CREDIT CLO 2020 LTD. | Securitized Asset Fund | $322.4M | 15 | -- |
| APEX CREDIT CLO 2021-2 LTD | Securitized Asset Fund | $301.9M | 12 | -- |
| JFIN REVOLVER CLO 2024-I LTD. | Securitized Asset Fund | $300.4M | 2 | -- |
| APEX CREDIT CLO 2022-I LTD. | Securitized Asset Fund | $298.1M | 12 | -- |
| APEX CREDIT CLO 2020-II LLC | Securitized Asset Fund | $297.1M | 12 | -- |
| JFIN REVOLVER FUND, L.P. | Private Equity Fund | $275M | 3 | DELOITTE & TOUCHE LLP |
| JFIN REVOLVER CLO 2021-V LTD. | Securitized Asset Fund | $253.3M | 2 | -- |
| JFIN REVOLVER FUNDING 2021-III LTD. | Securitized Asset Fund | $244.5M | 2 | -- |
| JFIN REVOLVER CLO 2022-II LTD. | Securitized Asset Fund | $243.8M | 2 | -- |
| JFIN REVOLVER FUNDING 2021 LTD. | Securitized Asset Fund | $242M | 2 | -- |
Fund NameJEFFERIES DIRECT LENDING FUND II LP
TypePrivate Equity Fund
GAV$693M
Investors17
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$484.4M
Investors32
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$477.9M
Investors9
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$407.2M
Investors13
AuditorDELOITTE & TOUCHE LLP
Fund NameJCP DIRECT LENDING CLO 2022 LLC
TypePrivate Equity Fund
GAV$399.3M
Investors6
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$347.9M
Investors6
AuditorDELOITTE & TOUCHE LLP
Fund NameJFIN REVOLVER FUND, L.P.
TypePrivate Equity Fund
GAV$275M
Investors3
AuditorDELOITTE & TOUCHE LLP