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| Jefferies Finance LLC
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| CRD # | 162264 |
| SEC # | 801-74480 |
| CIK # | 0001898590 |
| AUM | 24.59 B (2026-03-02) |
| Employees | 124 (41% Investors, 6% Brokers) |
| Fees | |
| Minimum | |
| 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 | |
| Filed 2024-04-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | JCP Congaree Credit Fund LP | 2026-02-27 | 1,050.0 M | |
| 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 | |
| Filed 2025-01-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Jefferies Direct Lending Fund III D LP | [2026-02-27] | 120.0 M | |
| Filed 2025-01-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Jefferies Direct Lending Fund III LP | [2026-02-27] | 153.9 M | 458.9 M |
| Filed 2025-06-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Jefferies Direct Lending Offshore Fund III B LP | [2026-02-27] | 180.2 M | |
| Filed 2025-03-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Jefferies Direct Lending Offshore Fund III D LP | [2026-02-27] | 33.5 M | |
| Filed 2025-01-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Jefferies Direct Lending Offshore Fund III LP | [2026-02-27] | 758.2 M | |
| Filed 2025-01-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Jefferies M Super Private Credit Fund LP | 2026-02-27 | 390.9 M | |
| SA | JFIN Revolver Funding 2025-II Ltd | 2026-02-27 | 153.8 M | |
| SA | JFIN Revolver Funding 2025-I Ltd | 2026-02-27 | 327.6 M | |
| SA | Apex Credit CLO 2024-II Ltd | 2025-02-28 | 401.6 M | |
| SA | Apex Credit CLO 2024-I Ltd | 2025-02-28 | 326.6 M | |
| PE | Jefferies Direct Lending CLO 2024-I Ltd | 2025-02-28 | 401.0 M | |
| SA | JFIN Revolver CLO 2024-I Ltd | 2025-02-28 | 301.4 M | |
| SA | Apex Credit CLO 2020-II LLC | 2024-02-29 | 302.0 M | |
| SA | Apex Credit CLO 2021-2 Ltd | 2024-02-29 | 301.1 M | |
| PE | Jefferies Direct Lending CLO 2023-I Ltd | 2024-02-29 | 351.0 M | |
| SA | JFIN Revolver CLO SPE 4 2022 LLC | 2024-02-29 | 154.4 M | |
| SA | JMP Credit Advisors CLO IV Ltd | 2024-02-29 | 111.4 M | |
| SA | JMP Credit Advisors CLO V Ltd | 2024-02-29 | 204.6 M | |
| SA | Apex Credit CLO 2022-I Ltd | 2023-02-28 | 304.6 M | |
| PE | JCP Direct Lending CLO 2022 LLC | 2023-02-28 | 399.0 M | |
| PE | Jefferies Direct Lending Fund II C LP | [2023-02-28] | 150.0 M | |
| Filed 2022-04-27 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Jefferies Direct Lending Fund II LP | [2023-02-28] | 256.8 M | 853.4 M |
| Filed 2023-04-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Finder's Fee $815 · Revenue Decline to Disclose | ||||
| PE | Jefferies Direct Lending Offshore Fund II C LP | [2023-02-28] | 150.0 M | |
| Filed 2022-04-28 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Jefferies Direct Lending Offshore Fund II D LP | [2023-02-28] | 39.0 M | 477.9 M |
| Filed 2023-04-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Finder's Fee $12,913 · Revenue Decline to Disclose | ||||
| PE | Jefferies Direct Lending Offshore Fund II LP | [2023-02-28] | 94.0 M | 484.4 M |
| Filed 2023-04-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Finder's Fee $6,826 · Revenue Decline to Disclose | ||||
| SA | JFIN Revolver CLO 2022-III Ltd | 2023-02-28 | 239.7 M | |
| SA | JFIN Revolver CLO 2022-II Ltd | 2023-02-28 | 183.2 M | |
| SA | JFIN Revolver CLO 2022-IV Ltd | 2023-02-28 | 293.9 M | |
| SA | JFIN Revolver Funding 2022-I Ltd | 2023-02-28 | 170.3 M | |
| SA | Apex Credit CLO 2021 Ltd | 2022-02-25 | 344.9 M | |
| SA | JFIN Revolver CLO 2021-II Ltd | 2022-02-25 | 177.7 M | |
| SA | JFIN Revolver CLO 2021-V Ltd | 2022-02-25 | 175.4 M | |
| SA | JFIN Revolver Funding 2021-III Ltd | 2022-02-25 | 246.7 M | |
| SA | JFIN Revolver Funding 2021-IV Ltd | 2022-02-25 | 137.9 M | |
| SA | JFIN Revolver Funding 2021 Ltd | 2022-02-25 | 242.0 M | |
| SA | Apex Credit CLO 2020 Ltd | 2021-02-26 | 321.2 M | |
| PE | Jefferies Direct Lending Fund C LP | [2021-02-26] | 150.0 M | |
| Filed 2019-12-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Jefferies Direct Lending Fund LP | [2021-02-26] | 14.2 M | 13.3 M |
| Filed 2020-12-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Jefferies Direct Lending Offshore Fund B LP | [2021-02-26] | 102.2 M | 102.2 M |
| Filed 2020-12-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Jefferies Direct Lending Offshore Fund C LP | [2021-02-26] | 52.0 M | 72.9 M |
| Filed 2020-12-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Jefferies Direct Lending Offshore Fund LP | [2021-02-26] | 22.0 M | 19.8 M |
| Filed 2020-12-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Jefferies Finance Europe SLP | 2021-02-26 | 101.6 M | |
| SA | JFIN Revolver CLO 2020 Ltd | 2021-02-26 | 225.9 M | |
| SA | Apex Credit CLO 2019-II Ltd | 2020-02-28 | 396.8 M | |
| SA | Apex Credit CLO 2019 Ltd | 2020-02-28 | 388.7 M | |
| SA | JFIN Revolver CLO 2019-II Ltd | 2020-02-28 | 180.5 M | |
| SA | JFIN Revolver CLO 2019 Ltd | 2020-02-28 | 148.6 M | |
| SA | Apex Credit CLO 2018-II Ltd | 2019-02-25 | 195.6 M | |
| SA | Apex Credit CLO 2018 Ltd | 2019-02-25 | 207.2 M | |
| SA | JFIN Revolver CLO 2018 Ltd | 2019-02-25 | 286.8 M | |
| PE | JFIN Revolver Fund LP | 2019-02-25 | 275.0 M | |
| PE | Jefferies Finance Europe SCSP | 2018-02-20 | 85.7 M | |
| SA | JFIN CLO 2017-II Ltd | 2018-02-20 | 282.2 M | |
| SA | JFIN CLO 2017 Ltd | 2018-02-20 | 229.8 M | |
| SA | JFIN Revolver CLO 2017-III Ltd | 2018-02-20 | 136.5 M | |
| SA | JFIN Revolver CLO 2017-II Ltd | 2018-02-20 | 72.6 M | |
| SA | JFIN Revolver CLO 2017 Ltd | 2018-02-20 | 226.3 M | |
| SA | JFIN CLO 2016 Ltd | 2017-02-23 | 211.5 M | |
| SA | JFIN CLO 2015-II Ltd | 2016-02-05 | 152.2 M | |
| SA | JFIN CLO 2015 Ltd | 2016-02-05 | 343.4 M | |
| SA | JFIN Revolver CLO 2015-II Ltd | 2016-02-05 | 67.4 M | |
| SA | JFIN Revolver CLO 2015 Ltd | 2016-02-05 | 1.6 M | |
| SA | JFIN CLO 2014-II Ltd | 2015-02-24 | 252.6 M | |
| SA | JFIN CLO 2014 Ltd | 2015-02-24 | 235.9 M | |
| SA | JFIN MM CLO 2014 Ltd | 2015-02-24 | 140.7 M | |
| SA | JFIN Revolver CLO 2014 Ltd | 2015-02-24 | 0.4 M | |
| SA | JFIN Revolver CLO Ltd | 2015-02-24 | 10.7 M | |
| SA | JFIN CLO 2013 Ltd | 2014-02-24 | 349.9 M | |
| SA | JFIN CLO 2012 Ltd | 2013-02-11 | 119.5 M | |
| SA | JFIN CLO 2007 Ltd | 2012-03-01 | 3.7 M | |
| 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 | Executive Officer | 15 | 4 | |
| Daniel Duval | Promoter | 72 | 3 | |
| Thomas Brady | Executive Officer | 40 | 3 | |
| Edmund Hess | Executive Officer | 20 | 3 | |
| Jonathan Ciuffreda | Director, Promoter | 19 | 3 | |
| Adam Klepack | Executive Officer, Promoter | 14 | 3 | |
| Jason Kennedy | Executive Officer | 4 | 3 | |
| John Liguori | Executive Officer | 17 | 2 | |
| Jefferies Credit Partners LLC | Director, Promoter | 13 | 2 | |
| Jfam GP LLC | Director | 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 | $1.2B |
| Serves | Institutional |
| Fund Types | Private Equity |
| LEI | 549300SKVB18YSSIDT75 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Jefferies Credit Partners BDC Inc | |
| Massachusetts Mutual Life Insurance Co | |
| Jefferies Finance LLC | |
| Leucadia National Corp | |
| JFIN Parent LLC |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Jefferies Credit Partners BDC Inc NONE
Common Stock
|
2024-02-02 | Other | 264,690 | $0.00 |
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