Jefferies Finance LLC

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Jefferies Finance LLC
CRD #162264
SEC #801-74480
CIK #0001898590
AUM $19.2 B (2025-02-28)
Employees 122 (43% Investors, 13% Brokers)
Phone212-284-3474
Address520 Madison Avenue
New York, NY 10022-4356
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
2016128402011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
SA Apex Credit CLO 2024-Ii Ltd 2025-02-28 401.9
SA Apex Credit CLO 2024-I Ltd 2025-02-28 327.0
PE Jefferies Direct Lending CLO 2024-I Ltd 2025-02-28 407.2
SA JFIN Revolver CLO 2024-I Ltd 2025-02-28 300.4
SA Apex Credit CLO 2020-Ii LLC 2024-02-29 297.1
SA Apex Credit CLO 2021-2 Ltd 2024-02-29 301.9
PE Jefferies Direct Lending CLO 2023-I Ltd 2024-02-29 347.9
SA JFIN Revolver CLO SPE 4 2022 LLC 2024-02-29 210.6
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 2023-02-28 298.1
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] 256.8 693.0
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] 39.0 477.9
PE Jefferies Direct Lending Offshore Fund II LP [2023-02-28] 94.0 484.4
SA JFIN Revolver CLO 2022-Iii Ltd 2023-02-28 357.8
SA JFIN Revolver CLO 2022-Ii Ltd 2023-02-28 243.8
SA JFIN Revolver CLO 2022-Iv Ltd 2023-02-28 375.3
SA JFIN Revolver Funding 2022-I Ltd 2023-02-28 169.2
SA Apex Credit CLO 2021 Ltd 2022-02-25 348.6
SA JFIN Revolver CLO 2021-Ii Ltd 2022-02-25 240.1
SA JFIN Revolver CLO 2021-V Ltd 2022-02-25 253.3
SA JFIN Revolver Funding 2021-Iii Ltd 2022-02-25 244.5
SA JFIN Revolver Funding 2021-Iv Ltd 2022-02-25 136.6
SA JFIN Revolver Funding 2021 Ltd 2022-02-25 242.0
SA Apex Credit CLO 2020 Ltd 2021-02-26 322.4
PE Jefferies Direct Lending Fund C LP [2021-02-26] 0.0 150.0
PE Jefferies Direct Lending Fund LP [2021-02-26] 14.2 22.2
PE Jefferies Direct Lending Offshore Fund B LP [2021-02-26] 102.2 102.2
PE Jefferies Direct Lending Offshore Fund C LP [2021-02-26] 52.0 72.9
PE Jefferies Direct Lending Offshore Fund LP [2021-02-26] 22.0 34.0
PE Jefferies Finance Europe SLP 2021-02-26 101.6
SA JFIN Revolver CLO 2020 Ltd 2021-02-26 225.9
SA Apex Credit CLO 2019-Ii Ltd 2020-02-28 396.5
SA Apex Credit CLO 2019 Ltd 2020-02-28 390.6
SA JFIN Revolver CLO 2019-Ii Ltd 2020-02-28 180.5
SA JFIN Revolver CLO 2019 Ltd 2020-02-28 148.6
SA Apex Credit CLO 2018-Ii Ltd 2019-02-25 354.7
SA Apex Credit CLO 2018 Ltd 2019-02-25 368.7
SA JFIN Revolver CLO 2018 Ltd 2019-02-25 286.8
PE JFIN Revolver Fund LP 2019-02-25 275.0
PE Jefferies Finance Europe SCSP 2018-02-20 85.7
SA JFIN CLO 2017-Ii Ltd 2018-02-20 282.2
SA JFIN CLO 2017 Ltd 2018-02-20 229.8
SA JFIN Revolver CLO 2017-Iii Ltd 2018-02-20 136.5
SA JFIN Revolver CLO 2017-Ii Ltd 2018-02-20 72.6
SA JFIN Revolver CLO 2017 Ltd 2018-02-20 226.3
SA JFIN CLO 2016 Ltd 2017-02-23 211.5
SA JFIN CLO 2015-Ii Ltd 2016-02-05 152.2
SA JFIN CLO 2015 Ltd 2016-02-05 343.4
SA JFIN Revolver CLO 2015-Ii Ltd 2016-02-05 67.4
SA JFIN Revolver CLO 2015 Ltd 2016-02-05 1.6
SA JFIN CLO 2014-Ii Ltd 2015-02-24 252.6
SA JFIN CLO 2014 Ltd 2015-02-24 235.9
SA JFIN MM CLO 2014 Ltd 2015-02-24 140.7
SA JFIN Revolver CLO 2014 Ltd 2015-02-24 0.4
SA JFIN Revolver CLO Ltd 2015-02-24 10.7
SA JFIN CLO 2013 Ltd 2014-02-24 349.9
SA JFIN CLO 2012 Ltd 2013-02-11 119.5
SA JFIN CLO 2007 Ltd 2012-03-01 3.7
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 44 11.2
(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 8.0
Total 48 19.2
By Discretionary
Discretionary 44 18.6
Non-Discretionary 4 0.6
Total 48 19.2
By Non-United States Persons
Non-United States Persons 8.4
United States Persons 10.8
Total 48 19.2
Limited Partners2011 - 2025
Baltimore County Fire and Police Employees' Retirement System
Fresno County Employee Retirement Association
Illinois Municipal Retirement Fund
Kansas Public Employees Retirement System
Maine Public Employees Retirement System
Maryland State Retirement and Pension System
Missouri Public School Retirement System
New Hampshire Retirement System
New York City Board of Education Retirement System
New York City Employees' Retirement System
New York State and Local Retirement System
North Carolina Retirement Services
Orange County Employee Retirement System
Oregon Public Employees Retirement Fund
Pennsylvania Public School Employees' Retirement System
Pennsylvania State Employees' Retirement System
South Carolina Public Employees Benefit Authority
State Teachers Retirement System of Ohio
Teachers' Retirement Security for Illinois Educators
Form D Directors # Filings # Firms 2011 - 2025
Daniel Duval 59
Thomas Brady 39
Edmund Hess 20
Jonathan Ciuffreda 19
John Liguori 17
Adam Klepack 14
Jefferies Credit Partners LLC 13
JFAM GP LLC 6
JFAM GP LP 6
JFIN Asset Management LLC 6
View All
EDGAR Form CIK 2011 - 2025
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 - 2025
Jefferies Finance LLC
Massachusetts Mutual Life Insurance Co
JFIN Parent LLC
Jefferies Financial Group Inc.
Jefferies Credit Partners BDC Inc.
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