AUMdb

Private funds

41 vehicles reported in Form ADV Section 7.B.(1) by Jefferies Finance Llc

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#FundAdviserTypeDomicileGross assetsOwners
1 Jefferies Direct Lending Fund Ii Lp master Jefferies Finance Llc Private Equity Fund Delaware $853M 8
2 Jefferies Direct Lending Offshore Fund Ii Lp Jefferies Finance Llc Private Equity Fund Cayman Islands $484M 14
3 Jefferies Direct Lending Offshore Fund Ii D Lp Jefferies Finance Llc Private Equity Fund Cayman Islands $478M 8
4 Apex Credit Clo 2018 Ltd. Jefferies Finance Llc Securitized Asset Fund Cayman Islands $444M 23
5 Apex Credit Clo 2019 Ii Ltd. Jefferies Finance Llc Securitized Asset Fund Cayman Islands $403M 13
6 Jcp Direct Lending Clo 2022 Llc Jefferies Finance Llc Private Equity Fund Delaware $399M 6
7 Apex Credit Clo 2019 Ltd. Jefferies Finance Llc Securitized Asset Fund Cayman Islands $398M 10
8 Apex Credit Clo 2018 Ii Ltd. Jefferies Finance Llc Securitized Asset Fund Cayman Islands $391M 9
9 Apex Credit Clo 2021 Ltd. Jefferies Finance Llc Securitized Asset Fund Cayman Islands $351M 19
10 Jefferies Direct Lending Clo 2023 I Ltd Jefferies Finance Llc Private Equity Fund Delaware $348M 6
11 Jfin Revolver Funding 2022 Iii Ltd. Jefferies Finance Llc Securitized Asset Fund Cayman Islands $341M 2
12 Jfin Revolver Funding 2022 Iv Ltd. Jefferies Finance Llc Securitized Asset Fund Cayman Islands $331M 2
13 Apex Credit Clo 2020 Ltd. Jefferies Finance Llc Securitized Asset Fund Bermuda $328M 15
14 Apex Credit Clo 2022 I Ltd. Jefferies Finance Llc Securitized Asset Fund Cayman Islands $300M 12
15 Apex Credit Clo 2021 2 Ltd Jefferies Finance Llc Securitized Asset Fund Cayman Islands $300M 12
16 Apex Credit Clo 2020 Ii Llc Jefferies Finance Llc Securitized Asset Fund Cayman Islands $296M 12
17 Jfin Revolver Clo Spe 4 2022 Llc Jefferies Finance Llc Securitized Asset Fund Cayman Islands $287M 2
18 Jfin Clo 2017 Ii Ltd. Jefferies Finance Llc Securitized Asset Fund Cayman Islands $282M 15
19 Jfin Revolver Fund, L.P. Jefferies Finance Llc Private Equity Fund Delaware $275M 3
20 Jfin Revolver Clo 2021 V Ltd. Jefferies Finance Llc Securitized Asset Fund Cayman Islands $253M 2
21 Jfin Revolver Funding 2022 Ii Ltd. Jefferies Finance Llc Securitized Asset Fund Cayman Islands $249M 2
22 Jfin Clo 2017 Ltd. Jefferies Finance Llc Securitized Asset Fund Cayman Islands $230M 15
23 Jfin Revolver Clo 2020 Ltd. Jefferies Finance Llc Securitized Asset Fund Cayman Islands $217M 3
24 Jfin Revolver Clo 2021 Ii Ltd. Jefferies Finance Llc Securitized Asset Fund Cayman Islands $215M 2
25 Jmp Credit Advisors Clo V Ltd Jefferies Finance Llc Securitized Asset Fund Cayman Islands $205M 12
26 Jfin Revolver Funding 2021 Ltd. Jefferies Finance Llc Securitized Asset Fund Cayman Islands $204M 2
27 Jfin Revolver Funding 2021 Iii Ltd. Jefferies Finance Llc Securitized Asset Fund Cayman Islands $183M 2
28 Jfin Revolver Clo 2019 Ii Ltd. Jefferies Finance Llc Securitized Asset Fund Cayman Islands $180M 2
29 Jefferies Direct Lending Offshore Fund C Lp Jefferies Finance Llc Private Equity Fund Cayman Islands $156M 1
30 Jfin Revolver Funding 2022 I Ltd. Jefferies Finance Llc Securitized Asset Fund Bermuda $150M 2
31 Jefferies Direct Lending Fund Ii C Lp Jefferies Finance Llc Private Equity Fund Delaware $150M 1
32 Jefferies Direct Lending Offshore Fund Ii C Lp Jefferies Finance Llc Private Equity Fund Cayman Islands $150M 1
33 Jfin Revolver Clo 2019 Ltd. Jefferies Finance Llc Securitized Asset Fund Cayman Islands $149M 2
34 Jefferies Direct Lending Fund C Lp Jefferies Finance Llc Private Equity Fund Delaware $138M 1
35 Jfin Revolver Funding 2021 Iv Ltd. Jefferies Finance Llc Securitized Asset Fund Cayman Islands $115M 2
36 Jmp Credit Advisors Clo Iv Ltd Jefferies Finance Llc Securitized Asset Fund Cayman Islands $111M 12
37 Jefferies Direct Lending Offshore Fund B Lp Jefferies Finance Llc Private Equity Fund Cayman Islands $102M 3
38 Jefferies Finance Europe, S.L.P. Jefferies Finance Llc Private Equity Fund France $102M 1
39 Jefferies Finance Europe, Scsp Jefferies Finance Llc Private Equity Fund Luxembourg $85.7M 1
40 Jefferies Direct Lending Offshore Fund Lp Jefferies Finance Llc Private Equity Fund Cayman Islands $60.1M 5
41 Jefferies Direct Lending Fund Lp master Jefferies Finance Llc Private Equity Fund Delaware $38.7M 44