DFX Intelligence
Private funds
Private funds of Jefferies Finance LLCAbout this listOne 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.
77 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Jfin Revolver Funding 2025-II Ltd. 805-2898947380 | Jefferies Finance LLC asset manager | Securitized Asset Fund | $154M | 2 | $500,000 | Mar 2, 2026 |
| Jfin Clo 2015-II Ltd. 805-3564990783 | Jefferies Finance LLC asset manager | Securitized Asset Fund | $152M | 9 | $500,000 | Feb 5, 2016 |
| Jefferies Direct Lending Fund C LP 805-1004098885 | Jefferies Finance LLC asset manager | Private Equity Fund | $150M | 1 | $10.0M | Feb 26, 2021 |
| 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•••••• F••• I•• C• L• 805-6297568779 | J•••••••• F•••••• L•• asset manager | Private Equity Fund | $150M | 1 | $10.0M | Mar 2, 2026 |
| 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 · no longer reported | 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••• R••••••• F•••••• 2•••••• L••• 805-7380439619 | J•••••••• F•••••• L•• asset manager | Securitized Asset Fund | $138M | 2 | $500,000 | Feb 25, 2022 |
| 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•••••••• D••••• L•••••• F••• I•• D• L• 805-8891379212 | J•••••••• F•••••• L•• asset manager | Private Equity Fund | $120M | 1 | $10.0M | Mar 2, 2026 |
| J••• C•• 2••• L••• 805-9354458186 | J•••••••• F•••••• L•• asset manager | Securitized Asset Fund | $119M | 12 | $500,000 | Feb 11, 2013 |
| J•• C••••• A••••••• C•• I• L•• 805-6445943604 · no longer reported | 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 · no longer reported | J•••••••• F•••••• L•• asset manager | Private Equity Fund | $102M | 1 | $1 | Feb 26, 2021 |
| J•• S•••••• C••••• F••• L• 805-8440708320 | J•••••••• F•••••• L•• asset manager | Private Equity Fund | $100M | 1 | n/a | Mar 2, 2026 |
| J•••••••• F•••••• E•••••• S••• 805-7322125779 · no longer reported | J•••••••• F•••••• L•• asset manager | Private Equity Fund | $85.7M | 1 | $1 | Feb 20, 2018 |
| J•••••••• D••••• L•••••• O••••••• F••• C• L• 805-1499839159 | J•••••••• F•••••• L•• asset manager | Private Equity Fund | $72.9M | 1 | $10.0M | Feb 26, 2021 |
| J••• R••••••• C•• 2•••••• L••• 805-9700608967 · no longer reported | J•••••••• F•••••• L•• asset manager | Securitized Asset Fund | $72.6M | 2 | $500,000 | Feb 20, 2018 |
| J••• R••••••• C•• 2•••••• L••• 805-8649033055 · no longer reported | J•••••••• F•••••• L•• asset manager | Securitized Asset Fund | $67.4M | 1 | $500,000 | Feb 5, 2016 |
| J•••••••• D••••• L•••••• O••••••• F••• I•• D• L• 805-1176634007 | J•••••••• F•••••• L•• asset manager | Private Equity Fund | $33.5M | 5 | $10.0M | Mar 2, 2026 |
| J•••••••• D••••• L•••••• O••••••• F••• L• 805-2792402207 | J•••••••• F•••••• L•• asset manager | Private Equity Fund | $19.8M | 5 | $10.0M | Feb 26, 2021 |
| J•••••••• D••••• L•••••• F••• L• 805-9074145503 | J•••••••• F•••••• L•• asset manager | Private Equity Fund | $13.3M | 44 | $10.0M | Feb 26, 2021 |
| J••• R••••••• C•• L••• 805-8610635036 · no longer reported | J•••••••• F•••••• L•• asset manager | Securitized Asset Fund | $10.7M | 1 | $500,000 | Feb 24, 2015 |
| J••• C•• 2••• L••• 805-6363059865 · no longer reported | J•••••••• F•••••• L•• asset manager | Securitized Asset Fund | $3.7M | 1 | $500,000 | Mar 1, 2012 |
| J••• R••••••• C•• 2••• L••• 805-1543931846 · no longer reported | J•••••••• F•••••• L•• asset manager | Securitized Asset Fund | $1.6M | 1 | $500,000 | Feb 5, 2016 |
| J••• R••••••• C•• 2••• L••• 805-7834986666 · no longer reported | J•••••••• F•••••• L•• asset manager | Securitized Asset Fund | $395,954 | 1 | $500,000 | Feb 24, 2015 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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