|
⚲
|
| Keyboard |
| Jefferies Finance LLC
✚
|
|
|---|---|
| CRD # | 162264 |
| SEC # | 801-74480 |
| CIK # | 0001898590 |
| AUM | 24.6 B (2026-03-02) |
| Employees | 124 (41% Investors, 6% Brokers) |
| Phone | 212-284-3474 |
| Address | 520 Madison Avenue New York, NY 10022-4356 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| SA | Apex Credit CLO 12 Ltd | 2026-02-27 | 402.8 M | |
| PE | Cardinal Credit Fund LP | [2026-02-27] | 400.0 M | |
| PE | JCP Congaree Credit Fund LP | 2026-02-27 | 1.1 B | |
| PE | JCP Solaris Credit Fund LP | 2026-02-27 | 100.0 M | |
| PE | Jefferies Direct Lending CLO 2024-Ii Ltd | 2026-02-27 | 350.6 M | |
| PE | Jefferies Direct Lending CLO 2025-1 Ltd | 2026-02-27 | 475.0 M | |
| PE | Jefferies Direct Lending Fund III C LP | [2026-02-27] | 150.0 M | |
| PE | Jefferies Direct Lending Fund III D LP | [2026-02-27] | 120.0 M | |
| PE | Jefferies Direct Lending Fund III LP | [2026-02-27] | 458.9 M | |
| PE | Jefferies Direct Lending Offshore Fund III B LP | [2026-02-27] | 180.2 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 56 | 14.8 |
| (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 | 4 | 9.8 |
| Total | 56 | 24.6 |
| By Discretionary | ||
| Discretionary | 51 | 23.1 |
| Non-Discretionary | 5 | 1.5 |
| Total | 56 | 24.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 11.2 | |
| United States Persons | 13.4 | |
| Total | 56 | 24.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Dalton | 15 | 4 | ||
| Daniel Duval | 72 | 3 | ||
| Thomas Brady | 40 | 3 | ||
| Edmund Hess | 20 | 3 | ||
| Jonathan Ciuffreda | 19 | 3 | ||
| Adam Klepack | 14 | 3 | ||
| Jason Kennedy | 4 | 3 | ||
| John Liguori | 17 | 2 | ||
| Jefferies Credit Partners LLC | 13 | 2 | ||
| JFIN Asset Management LLC | 6 | 2 | ||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001898590] | |
| 4 | [0001898590] | |
| SC 13D | [0001898590] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Jefferies Finance LLC | Jefferies Credit Partners BDC Inc | [2024-02-02] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.2B |
| Serves | Institutional |
| Fund Types | Private Equity |
| LEI | 549300SKVB18YSSIDT75 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Jefferies Credit Partners BDC Inc. | |
| Massachusetts Mutual Life Insurance Co | |
| Jefferies Finance LLC | |
| Jefferies Financial Group Inc. | |
| JFIN Parent LLC |
| Comparable Firms | State | AUM |
|---|---|---|
|
Aquarian Holdings Investment Management LLC
✚
|
NY | 26.7 B |
|
Arcline Investment Management LP
✚
|
TN | 26.5 B |
|
CVC Advisors US Inc
✚
|
NY | 25.6 B |
|
Three Fifty Eight Investment Group LLC
✚
|
25.0 B | |
|
AKKR Fund II Management Company LP
✚
|
CA | 23.8 B |
|
Horsley Bridge Partners LLC
✚
|
CA | 23.6 B |
|
K1 Investment Management LLC
✚
|
CA | 23.6 B |
|
Thrivent Investment Capital Advisors LLC
✚
|
MN | 22.8 B |
|
TCMI Inc
✚
|
CA | 22.5 B |
|
Onex Partners Manager LP
✚
|
22.5 B |