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 |
|---|---|---|---|---|
| JFIN REVOLVER CLO 2021-II LTD. | Securitized Asset Fund | $240.1M | 2 | -- |
| JFIN REVOLVER CLO 2020 LTD. | Securitized Asset Fund | $225.9M | 3 | -- |
| JFIN REVOLVER CLO SPE 4 2022 LLC | Securitized Asset Fund | $210.6M | 2 | -- |
| JFIN REVOLVER FUNDING 2022-I LTD. | Securitized Asset Fund | $169.2M | 2 | -- |
| JEFFERIES DIRECT LENDING FUND C LP | Private Equity Fund | $150M | 1 | DELOITTE & TOUCHE LLP |
| JEFFERIES DIRECT LENDING OFFSHORE FUND II C LP | Private Equity Fund | $150M | 1 | DELOITTE & TOUCHE LLP |
| JEFFERIES DIRECT LENDING FUND II C LP | Private Equity Fund | $150M | 1 | DELOITTE & TOUCHE LLP |
| JFIN REVOLVER FUNDING 2021-IV LTD. | Securitized Asset Fund | $136.6M | 2 | -- |
| JEFFERIES DIRECT LENDING OFFSHORE FUND B LP | Private Equity Fund | $102.3M | 3 | DELOITTE & TOUCHE LLP |
| JEFFERIES DIRECT LENDING OFFSHORE FUND C LP | Private Equity Fund | $72.9M | 1 | DELOITTE & TOUCHE LLP |
| JEFFERIES DIRECT LENDING OFFSHORE FUND LP | Private Equity Fund | $34M | 5 | DELOITTE & TOUCHE LLP |
| JEFFERIES DIRECT LENDING FUND LP | Private Equity Fund | $22.2M | 44 | DELOITTE & TOUCHE LLP |
Fund NameJEFFERIES DIRECT LENDING FUND C LP
TypePrivate Equity Fund
GAV$150M
Investors1
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$150M
Investors1
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$150M
Investors1
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$102.3M
Investors3
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$72.9M
Investors1
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$34M
Investors5
AuditorDELOITTE & TOUCHE LLP
Fund NameJEFFERIES DIRECT LENDING FUND LP
TypePrivate Equity Fund
GAV$22.2M
Investors44
AuditorDELOITTE & TOUCHE LLP