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| Jefferies Finance LLC
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|
|---|---|
| CRD # | 162264 |
| SEC # | 801-74480 |
| CIK # | 0001898590 |
| AUM | $16.4 BB (2024-02-29) |
| Employees | 112 (45% Investors, 14% Brokers) |
| Phone | 212-284-3474 |
| Address | 520 Madison Avenue New York, NY 10022-4356 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | Apex Credit CLO 2020-Ii LLC | 2024-02-29 | 295.8 | |
| SA | Apex Credit CLO 2021-2 Ltd | 2024-02-29 | 299.6 | |
| PE | Jefferies Direct Lending CLO 2023-I Ltd | 2024-02-29 | 347.9 | |
| SA | JFIN Revolver CLO SPE 4 2022 LLC | 2024-02-29 | 286.9 | |
| SA | JMP Credit Advisors CLO IV Ltd | 2024-02-29 | 111.4 | |
| SA | JMP Credit Advisors CLO V Ltd | 2024-02-29 | 204.6 | |
| SA | Apex Credit CLO 2022-I Ltd | 2023-02-28 | 300.4 | |
| PE | JCP Direct Lending CLO 2022 LLC | 2023-02-28 | 399.2 | |
| 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] | 256.8 | 853.4 |
| 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 | 10.4 |
| (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 | 6.0 |
| 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 | 12.6 | |
| United States Persons | 3.8 | |
| Total | 42 | 16.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Daniel Duval | 41 | |||
| Thomas Brady | 33 | |||
| Edmund Hess | 14 | |||
| Jonathan Ciuffreda | 13 | |||
| John Liguori | 12 | |||
| Adam Klepack | 8 | |||
| Jefferies Credit Partners LLC | 7 | |||
| JDLF II GP LP | 6 | |||
| JDLF II GP LLC | 6 | |||
| JFAM GP LLC | 6 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 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] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| JFIN Parent LLC | |
| Massachusetts Mutual Life Insurance Co | |
| Jefferies Finance LLC | |
| Jefferies Credit Partners BDC Inc. | |
| Jefferies Financial Group Inc. |
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