DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private funds
Private funds of Jefferies Finance LLC
One row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder. A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Jefferies Direct Lending Fund II LP 805-4727264557 | Jefferies Finance LLC asset manager | Private Equity Fund | $853M | 8 | $10.0M | Feb 28, 2023 |
| Jefferies Direct Lending Offshore Fund II LP 805-9089961227 | Jefferies Finance LLC asset manager | Private Equity Fund | $484M | 14 | $10.0M | Feb 28, 2023 |
| Jefferies Direct Lending Offshore Fund II D LP 805-6809779703 | Jefferies Finance LLC asset manager | Private Equity Fund | $478M | 8 | $10.0M | Feb 28, 2023 |
| A••• C••••• C•• 2••• L••• 805-4313760233 | J•••••••• F•••••• L•• asset manager | Securitized Asset Fund | $444M | 23 | $500,000 | Feb 25, 2019 |
| A••• C••••• C•• 2•••••• L••• 805-5883270876 | J•••••••• F•••••• L•• asset manager | Securitized Asset Fund | $403M | 13 | $500,000 | Feb 28, 2020 |
| J•• D••••• L•••••• C•• 2••• L•• 805-4686030872 | J•••••••• F•••••• L•• asset manager | Private Equity Fund | $399M | 6 | $10.0M | Feb 28, 2023 |
| A••• C••••• C•• 2••• L••• 805-2260900229 | J•••••••• F•••••• L•• asset manager | Securitized Asset Fund | $398M | 10 | $500,000 | Feb 28, 2020 |
| A••• C••••• C•• 2•••••• L••• 805-3362249380 | J•••••••• F•••••• L•• asset manager | Securitized Asset Fund | $391M | 9 | $500,000 | Feb 25, 2019 |
| A••• C••••• C•• 2••• L••• 805-6895605724 | J•••••••• F•••••• L•• asset manager | Securitized Asset Fund | $351M | 19 | $500,000 | Feb 25, 2022 |
| J••• C•• 2••• L••• 805-8099803005 | J•••••••• F•••••• L•• asset manager | Securitized Asset Fund | $350M | 10 | $500,000 | Feb 24, 2014 |
| J•••••••• D••••• L•••••• C•• 2••••• L•• 805-8582007173 | J•••••••• F•••••• L•• asset manager | Private Equity Fund | $348M | 6 | $10.0M | Feb 29, 2024 |
| J••• C•• 2••• L••• 805-3473995785 · no longer reported | J•••••••• F•••••• L•• asset manager | Securitized Asset Fund | $343M | 10 | $500,000 | Feb 5, 2016 |
| J••• R••••••• F•••••• 2••••••• L••• 805-2888096360 | J•••••••• F•••••• L•• asset manager | Securitized Asset Fund | $341M | 2 | $500,000 | Feb 28, 2023 |
| J••• R••••••• F•••••• 2•••••• L••• 805-7830135432 | J•••••••• F•••••• L•• asset manager | Securitized Asset Fund | $331M | 2 | $500,000 | Feb 28, 2023 |
| A••• C••••• C•• 2••• L••• 805-4517106656 | J•••••••• F•••••• L•• asset manager | Securitized Asset Fund | $328M | 15 | $500,000 | Feb 26, 2021 |
| A••• C••••• C•• 2••••• L••• 805-3323514033 | J•••••••• F•••••• L•• asset manager | Securitized Asset Fund | $300M | 12 | $500,000 | Feb 28, 2023 |
| A••• C••••• C•• 2••••• L•• 805-5679124158 | J•••••••• F•••••• L•• asset manager | Securitized Asset Fund | $300M | 12 | $500,000 | Feb 29, 2024 |
| A••• C••••• C•• 2•••••• L•• 805-6155320999 | J•••••••• F•••••• L•• asset manager | Securitized Asset Fund | $296M | 12 | $500,000 | Feb 29, 2024 |
| J••• R••••••• C•• S•• 4• 2••• L•• 805-2296916788 | J•••••••• F•••••• L•• asset manager | Securitized Asset Fund | $287M | 2 | $500,000 | Feb 29, 2024 |
| J••• R••••••• C•• 2••• L••• 805-7860749115 · no longer reported | J•••••••• F•••••• L•• asset manager | Securitized Asset Fund | $287M | 4 | $500,000 | Feb 25, 2019 |
| J••• C•• 2•••••• L••• 805-9448114235 | J•••••••• F•••••• L•• asset manager | Securitized Asset Fund | $282M | 15 | $500,000 | Feb 20, 2018 |
| J••• R••••••• F•••• L••• 805-6474352690 | J•••••••• F•••••• L•• asset manager | Private Equity Fund | $275M | 3 | $50.0M | Feb 25, 2019 |
| J••• R••••••• C•• 2••••• L••• 805-9238850760 | J•••••••• F•••••• L•• asset manager | Securitized Asset Fund | $253M | 2 | $500,000 | Feb 25, 2022 |
| J••• C•• 2•••••• L••• 805-7562257726 · no longer reported | J•••••••• F•••••• L•• asset manager | Securitized Asset Fund | $253M | 10 | $500,000 | Feb 24, 2015 |
| J••• R••••••• F•••••• 2•••••• L••• 805-2474480496 | J•••••••• F•••••• L•• asset manager | Securitized Asset Fund | $249M | 2 | $500,000 | Feb 28, 2023 |
| J••• C•• 2••• L••• 805-3190434463 · no longer reported | J•••••••• F•••••• L•• asset manager | Securitized Asset Fund | $236M | 13 | $500,000 | Feb 24, 2015 |
| J••• C•• 2••• L••• 805-7890852816 | J•••••••• F•••••• L•• asset manager | Securitized Asset Fund | $230M | 15 | $500,000 | Feb 20, 2018 |
| J••• R••••••• C•• 2••• L••• 805-7228542916 · no longer reported | J•••••••• F•••••• L•• asset manager | Securitized Asset Fund | $226M | 3 | $500,000 | Feb 20, 2018 |
| J••• R••••••• C•• 2••• L••• 805-3996580094 | J•••••••• F•••••• L•• asset manager | Securitized Asset Fund | $217M | 3 | $500,000 | Feb 26, 2021 |
| J••• R••••••• C•• 2•••••• L••• 805-7852307803 | J•••••••• F•••••• L•• asset manager | Securitized Asset Fund | $215M | 2 | $500,000 | Feb 25, 2022 |
| J••• C•• 2••• L••• 805-2863974290 | J•••••••• F•••••• L•• asset manager | Securitized Asset Fund | $212M | 14 | $500,000 | Feb 23, 2017 |
| J•• C••••• A••••••• C•• V• L•• 805-6171479389 | J•••••••• F•••••• L•• asset manager | Securitized Asset Fund | $205M | 12 | $500,000 | Feb 29, 2024 |
| J••• R••••••• F•••••• 2••• L••• 805-2154367203 | J•••••••• F•••••• L•• asset manager | Securitized Asset Fund | $204M | 2 | $500,000 | Feb 25, 2022 |
| J••• R••••••• F•••••• 2••••••• L••• 805-4008201916 | J•••••••• F•••••• L•• asset manager | Securitized Asset Fund | $183M | 2 | $500,000 | Feb 25, 2022 |
| J••• R••••••• C•• 2•••••• L••• 805-6331058282 | J•••••••• F•••••• L•• asset manager | Securitized Asset Fund | $180M | 2 | $500,000 | Feb 28, 2020 |
| J•••••••• D••••• L•••••• O••••••• F••• C• L• 805-1499839159 | J•••••••• F•••••• L•• asset manager | Private Equity Fund | $156M | 1 | $10.0M | Feb 26, 2021 |
| J••• C•• 2•••••• L••• 805-3564990783 | J•••••••• F•••••• L•• asset manager | Securitized Asset Fund | $152M | 9 | $500,000 | Feb 5, 2016 |
| J••• R••••••• F•••••• 2••••• L••• 805-4905094839 | J•••••••• F•••••• L•• asset manager | Securitized Asset Fund | $150M | 2 | $500,000 | Feb 28, 2023 |
| J•••••••• D••••• L•••••• F••• I• C• L• 805-1408357683 | J•••••••• F•••••• L•• asset manager | Private Equity Fund | $150M | 1 | $10.0M | Feb 28, 2023 |
| J•••••••• D••••• L•••••• O••••••• F••• I• C• L• 805-8559469345 | J•••••••• F•••••• L•• asset manager | Private Equity Fund | $150M | 1 | $10.0M | Feb 28, 2023 |
| J••• R••••••• C•• 2••• L••• 805-8194927369 | J•••••••• F•••••• L•• asset manager | Securitized Asset Fund | $149M | 2 | $500,000 | Feb 28, 2020 |
| J••• M• C•• 2••• L••• 805-9243472781 · no longer reported | J•••••••• F•••••• L•• asset manager | Securitized Asset Fund | $141M | 8 | $500,000 | Feb 24, 2015 |
| J•••••••• D••••• L•••••• F••• C• L• 805-1004098885 | J•••••••• F•••••• L•• asset manager | Private Equity Fund | $138M | 1 | $10.0M | Feb 26, 2021 |
| J••• R••••••• C•• 2••••••• L••• 805-1513622059 · no longer reported | J•••••••• F•••••• L•• asset manager | Securitized Asset Fund | $137M | 4 | $500,000 | Feb 20, 2018 |
| J••• C•• 2••• L••• 805-9354458186 | J•••••••• F•••••• L•• asset manager | Securitized Asset Fund | $119M | 12 | $500,000 | Feb 11, 2013 |
| J••• R••••••• F•••••• 2•••••• L••• 805-7380439619 | J•••••••• F•••••• L•• asset manager | Securitized Asset Fund | $115M | 2 | $500,000 | Feb 25, 2022 |
| J•• C••••• A••••••• C•• I• L•• 805-6445943604 | J•••••••• F•••••• L•• asset manager | Securitized Asset Fund | $111M | 12 | $500,000 | Feb 29, 2024 |
| J•••••••• D••••• L•••••• O••••••• F••• B• L• 805-7609481197 | J•••••••• F•••••• L•• asset manager | Private Equity Fund | $102M | 3 | $10.0M | Feb 26, 2021 |
| J•••••••• F•••••• E•••••• S••••• 805-1320038124 | J•••••••• F•••••• L•• asset manager | Private Equity Fund | $102M | 1 | $1 | Feb 26, 2021 |
| J•••••••• F•••••• E•••••• S••• 805-7322125779 | J•••••••• F•••••• L•• asset manager | Private Equity Fund | $85.7M | 1 | $1 | Feb 20, 2018 |
The rest of the fund and adviser names are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
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58 funds match.