|
⚲
|
| Jefferies Finance LLC
✚
|
|
|---|---|
| CRD # | 162264 |
| SEC # | 801-74480 |
| CIK # | |
| AUM | $16.4 BB (2023-03-28) |
| Employees | 119 (50% Investors, 0% Brokers) |
| Phone | 212-284-3474 |
| Address | 520 Madison Avenue New York, NY 10022-4356 |
| Source | [IAPD] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | Apex Credit CLO 2022-I Ltd | 2023-02-28 | 299.9 | |
| PE | Jefferies Direct Lending Fund II C LP | [2023-02-28] | 0.0 | 150.0 |
| PE | Jefferies Direct Lending Fund II LP | [2023-02-28] | 0.0 | 755.7 |
| PE | Jefferies Direct Lending Offshore Fund II C LP | [2023-02-28] | 0.0 | 150.0 |
| PE | Jefferies Direct Lending Offshore Fund II D LP | [2023-02-28] | 0.0 | 77.9 |
| PE | Jefferies Direct Lending Offshore Fund II LP | [2023-02-28] | 0.0 | 282.1 |
| PE | Jefferires Direct Lending CLO 2022 LLC | 2023-02-28 | 399.2 | |
| SA | JFIN Revolver Funding 2022-Iii Ltd | 2023-02-28 | 364.9 | |
| SA | JFIN Revolver Funding 2022-Ii Ltd | 2023-02-28 | 256.4 | |
| SA | JFIN Revolver Funding 2022-I Ltd | 2023-02-28 | 130.9 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 39 | 9.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 3 | 6.8 |
| Total | 42 | 16.4 |
| By Discretionary | ||
| Discretionary | 38 | 15.7 |
| Non-Discretionary | 4 | 0.7 |
| Total | 42 | 16.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 7.8 | |
| United States Persons | 8.6 | |
| Total | 42 | 16.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| Thomas Brady | 28 | |||
| Daniel Duval | 14 | |||
| John Liguori | 12 | |||
| Edmund Hess | 12 | |||
| Jonathan Ciuffreda | 11 | |||
| JFIN Asset Management LLC | 6 | |||
| JDLF II GP LLC | 6 | |||
| JDLF II GP LP | 6 | |||
| JFAM GP LLC | 6 | |||
| Jefferies Credit Partners LLC | 6 | |||
| View All | ||||
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Battery Management Corp
✚
|
MA | 16.8 |
|
Riverstone Investment Group LLC
✚
|
NY | 16.5 |
|
SCHF GPE LLC
✚
|
WY | 16.4 |
|
Partners Enterprise Capital LLC
✚
|
IL | 16.2 |
|
Audax Management Company LLC
✚
|
MA | 16.2 |
|
Berkshire Partners LLC
✚
|
MA | 16.0 |
|
WCAS Management Corporation
✚
|
NY | 15.8 |
|
Morgan Stanley Infrastructure Inc
✚
|
NY | 15.7 |
|
Madison Dearborn Partners LLC
✚
|
IL | 15.6 |
|
Varagon Capital Partners LP
✚
|
NY | 15.5 |