Jefferies Finance LLC: Private Equity Funds on Form ADV 15 (2024 extract) -> 25 (roster 2026-09-01)
Jefferies Direct Lending Clo 2023-I Ltd first reported on Form ADV by Jefferies Finance LLC (Private Equity Fund), GAV $347,900,000
Jefferies Direct Lending Fund II LP first reported on Form ADV by Jefferies Finance LLC (Private Equity Fund), GAV $755,700,000
Jefferies Direct Lending Fund II C LP first reported on Form ADV by Jefferies Finance LLC (Private Equity Fund), GAV $150,000,000
Jefferies Direct Lending Offshore Fund II C LP first reported on Form ADV by Jefferies Finance LLC (Private Equity Fund), GAV $150,000,000
Jefferies Direct Lending Offshore Fund II D LP first reported on Form ADV by Jefferies Finance LLC (Private Equity Fund), GAV $77,940,000
Jefferies Direct Lending Offshore Fund II LP first reported on Form ADV by Jefferies Finance LLC (Private Equity Fund), GAV $282,150,000
Jefferires Direct Lending Clo 2022 LLC first reported on Form ADV by Jefferies Finance LLC (Private Equity Fund), GAV $399,250,000
Jefferies Direct Lending Fund LP first reported on Form ADV by Jefferies Finance LLC (Private Equity Fund), GAV $42,465,000
Jefferies Direct Lending Offshore Fund LP first reported on Form ADV by Jefferies Finance LLC (Private Equity Fund), GAV $66,000,000
Jefferies Direct Lending Fund C LP first reported on Form ADV by Jefferies Finance LLC (Private Equity Fund), GAV $150,000,000
Jefferies Direct Lending Offshore Fund C LP first reported on Form ADV by Jefferies Finance LLC (Private Equity Fund), GAV $155,912,828
Jefferies Direct Lending Offshore Fund B LP first reported on Form ADV by Jefferies Finance LLC (Private Equity Fund), GAV $102,250,000
Jefferies Finance Europe, S. L. P. first reported on Form ADV by Jefferies Finance LLC (Private Equity Fund), GAV $28,604
Jfin Revolver Fund, L.P. first reported on Form ADV by Jefferies Finance LLC (Private Equity Fund), GAV $184,668,650
Jefferies Finance Europe, Scsp first reported on Form ADV by Jefferies Finance LLC (Private Equity Fund), GAV $15,745,673