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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)

JFIN REVOLVER CLO SPE 4 2022 LLC

advised by JEFFERIES FINANCE LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4c1e4790-d2e3-e491-633c-74b5554534b1

Data as of Feb 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:56 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 29, 2024 to Feb 29, 2024
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

JFIN REVOLVER CLO SPE 4 2022 LLC

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: JEFFERIES FINANCE LLCCRD 162264
Fund type: Securitized Asset Fund
Latest reported GAV: $287Mgross asset value on Schedule D 7.B(1), as of 2024-02-29; never fund size
Peak reported GAV: $287M
Beneficial owners: 2
Minimum investment: $500,000
Owned by the adviser: 3300%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Cayman Islands
First reported: Feb 29, 2024
Last reported: Feb 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-2296916788

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 29, 2024	$287M	2	$500,000	3300.0%	no	JFIN REVOLVER CLO SPE 4 2022 LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET BANK AND TRUST COMPANY	STATE STREET BANK AND TRUST COMPANY	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← JEFFERIES FINANCE LLCRegistered adviserSecuritized Asset Fund, IA
Feb 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4c1e4790-d2e3-e491-633c-74b5554534b1
First observed: Feb 29, 2024
Last observed: Feb 29, 2024 31 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

JFIN REVOLVER CLO SPE 4 2022 LLC

advised by JEFFERIES FINANCE LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4c1e4790-d2e3-e491-633c-74b5554534b1

Data as of Feb 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:56 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 29, 2024

$287M

$500,000

3300.0%

JFIN REVOLVER CLO SPE 4 2022 LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

STATE STREET BANK AND TRUST COMPANY

Boston

Massachusetts

United States

n/a