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| Happy Holidays!! thanks for using AUM13F!! |
| Jefferies Finance LLC
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| CRD # | 162264 |
| SEC # | 801-74480 |
| CIK # | 0001898590 |
| AUM | $19.2 B (2025-02-28) |
| Employees | 122 (43% Investors, 13% Brokers) |
| Phone | 212-284-3474 |
| Address | 520 Madison Avenue New York, NY 10022-4356 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| 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 | |
| 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 | 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 |
| 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 | ||
| JDLF II GP LLC | 6 | ||
| JDLF II GP LP | 6 | ||
| John Ciuffreda | 1 |
| 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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