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CRD 162264
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| JEFFERIES DIRECT LENDING FUND II LP | Private Equity Fund | $853M | Feb 29, 2024 | 8 | Feb 28, 2023 | reported | 021-443481 |
| JEFFERIES DIRECT LENDING OFFSHORE FUND II LP | Private Equity Fund | $484M | Feb 29, 2024 | 14 | Feb 28, 2023 | reported | 021-443605 |
| JEFFERIES DIRECT LENDING OFFSHORE FUND II D LP | Private Equity Fund | $478M | Feb 29, 2024 | 8 | Feb 28, 2023 | reported | 021-443620 |
| APEX CREDIT CLO 2018 LTD. | Securitized Asset Fund | $444M | Feb 29, 2024 | 23 | Feb 25, 2019 | reported | n/a |
| APEX CREDIT CLO 2019-II LTD. | Securitized Asset Fund | $403M | Feb 29, 2024 | 13 | Feb 28, 2020 | reported | n/a |
| JCP DIRECT LENDING CLO 2022 LLC | Private Equity Fund | $399M | Feb 29, 2024 | 6 | Feb 28, 2023 | reported | n/a |
| APEX CREDIT CLO 2019 LTD. | Securitized Asset Fund | $398M | Feb 29, 2024 | 10 | Feb 28, 2020 | reported | n/a |
| APEX CREDIT CLO 2018-II LTD. | Securitized Asset Fund | $391M | Feb 29, 2024 | 9 | Feb 25, 2019 | reported | n/a |
| APEX CREDIT CLO 2021 LTD. | Securitized Asset Fund | $351M | Feb 29, 2024 | 19 | Feb 25, 2022 | reported | n/a |
| JFIN CLO 2013 LTD. | Securitized Asset Fund | $350M | Jun 22, 2023 | 10 | Feb 24, 2014 | reported | n/a |
| JEFFERIES DIRECT LENDING CLO 2023-I LTD | Private Equity Fund | $348M | Feb 29, 2024 | 6 | Feb 29, 2024 | reported | n/a |
| JFIN CLO 2015 LTD. | Securitized Asset Fund | $343M | Jan 25, 2022 | 10 | Feb 5, 2016 | dropped | n/a |
| JFIN REVOLVER FUNDING 2022-III LTD. | Securitized Asset Fund | $341M | Feb 29, 2024 | 2 | Feb 28, 2023 | reported | n/a |
| JFIN REVOLVER FUNDING 2022-IV LTD. | Securitized Asset Fund | $331M | Feb 29, 2024 | 2 | Feb 28, 2023 | reported | n/a |
| APEX CREDIT CLO 2020 LTD. | Securitized Asset Fund | $328M | Feb 29, 2024 | 15 | Feb 26, 2021 | reported | n/a |
| APEX CREDIT CLO 2022-I LTD. | Securitized Asset Fund | $300M | Feb 29, 2024 | 12 | Feb 28, 2023 | reported | n/a |
| APEX CREDIT CLO 2021-2 LTD | Securitized Asset Fund | $300M | Feb 29, 2024 | 12 | Feb 29, 2024 | reported | n/a |
| APEX CREDIT CLO 2020-II LLC | Securitized Asset Fund | $296M | Feb 29, 2024 | 12 | Feb 29, 2024 | reported | n/a |
| JFIN REVOLVER CLO SPE 4 2022 LLC | Securitized Asset Fund | $287M | Feb 29, 2024 | 2 | Feb 29, 2024 | reported | n/a |
| JFIN REVOLVER CLO 2018 LTD. | Securitized Asset Fund | $287M | Feb 25, 2022 | 4 | Feb 25, 2019 | dropped | n/a |
| JFIN CLO 2017-II LTD. | Securitized Asset Fund | $282M | Feb 29, 2024 | 15 | Feb 20, 2018 | reported | n/a |
| JFIN REVOLVER FUND, L.P. | Private Equity Fund | $275M | Feb 29, 2024 | 3 | Feb 25, 2019 | reported | n/a |
| JFIN REVOLVER CLO 2021-V LTD. | Securitized Asset Fund | $253M | Feb 29, 2024 | 2 | Feb 25, 2022 | reported | n/a |
| JFIN CLO 2014-II LTD. | Securitized Asset Fund | $253M | Jan 25, 2022 | 10 | Feb 24, 2015 | dropped | n/a |
| JFIN REVOLVER FUNDING 2022-II LTD. | Securitized Asset Fund | $249M | Feb 29, 2024 | 2 | Feb 28, 2023 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BRADY, THOMAS, G | President | Na | yes | 12/2016 | Feb 23, 2017 | Feb 29, 2024 |
| GRENVILLE, THOMAS | CHIEF COMPLIANCE OFFICER | Na | yes | 06/2023 | Jun 22, 2023 | Feb 29, 2024 |
| HESS, EDMUND, JOSEPH | COO/MANAGING DIRECTOR | Na | yes | 10/2005 | Mar 1, 2012 | Feb 29, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | Member | D | yes | 03/2013 | Jul 18, 2018 | Feb 29, 2024 |
| JFIN PARENT LLC | MANAGING MEMBER | E | yes | 08/2021 | Aug 3, 2021 | Feb 29, 2024 |
| KLEPACK, ADAM | GENERAL COUNSEL | Na | yes | 06/2022 | Feb 28, 2023 | Feb 29, 2024 |
| MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | Member | D | yes | 08/2021 | Mar 1, 2012 | Feb 29, 2024 |
| RAPINO, DANIEL | CHIEF ACCOUNTING OFFICER | Na | yes | 12/2006 | Mar 1, 2012 | Feb 29, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | n/a | Former SEC adviser | $40B | Y | no | n/a |
| JEFFERIES LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 2, 2026 | $25B | $23B | 124 | 51 | 0 | 50 | n/a |
| 2024 | Feb 28, 2025 | $19B | $19B | 122 | 53 | 0 | 37 | n/a |
| 2023 | Feb 29, 2024 | $16B | $16B | 112 | 50 | 0 | 41 | $11B |
| 2022 | Feb 28, 2023 | $16B | $16B | 119 | 59 | 0 | 39 | $9.6B |
| 2021 | Feb 25, 2022 | $15B | $14B | 104 | 63 | 0 | 31 | $7.6B |
| 2020 | Feb 26, 2021 | $13B | $12B | 82 | 68 | 0 | 30 | $7.9B |
| 2019 | Feb 28, 2020 | $7.7B | $7.2B | 79 | 64 | 0 | 23 | $7.2B |
| 2018 | Feb 25, 2019 | $6.4B | $6.2B | 75 | 65 | 0 | 21 | $6.3B |
| 2017 | Feb 20, 2018 | $5.0B | $5.0B | 62 | 57 | 0 | 19 | $4.9B |
| 2016 | Feb 23, 2017 | $4.8B | $4.8B | 51 | 30 | n/a | 13 | $4.7B |
| 2015 | Feb 5, 2016 | $4.9B | $4.9B | 88 | 19 | n/a | 12 | $4.9B |
| 2014 | Feb 24, 2015 | $3.3B | $3.3B | 82 | 18 | n/a | 8 | $3.3B |
| 2013 | Feb 24, 2014 | $1.2B | $1.2B | 61 | 8 | n/a | 3 | $1.2B |
| 2012 | Feb 11, 2013 | $687M | $687M | 43 | 2 | n/a | 2 | $687M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $25B | $19B | 28.1% | $16B | 14.6% | 124 | 122 | 0 | 0 |