DFX Intelligence

J••• R••••••• F•••••• 2•••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

J••• R••••••• F•••••• 2•••••• L•••

advised by JEFFERIES FINANCE LLC

Cayman Islands

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Search this name across graphsid dfx:ria:5c51927e-54f6-c662-2792-71a7d706894c

Data as of Feb 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 28, 2023 to Feb 29, 2024
4 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

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: $249M••• Locked
Peak reported GAV: $256M
Beneficial owners: 2
Minimum investment: $500,000
Owned by the adviser: 3100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 29, 2024	$249M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S••••• B••• A•• T•••• C••••••	S•••• S••••• B••• A•• T•••• C••••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← JEFFERIES FINANCE LLCRegistered adviserSecuritized Asset Fund, IA
Feb 28, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5c51927e-54f6-c662-2792-71a7d706894c
First observed: Feb 28, 2023
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.