Jefferies Finance LLC

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Total AUM ($B) Copy

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		1.1 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
	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
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

Limited Partners	2011 - 2026
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	Role	# Filings	# Firms
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
Jdlf II GP LLC	Director	6	2
Jfam GP LP	Director	6	2
Jdlf II GP LP	Director	6	2
Jfin Asset Management LLC	Director	6	2
Jdlf III GP LP	Director	6	1
Jdlf III GP LLC	Director	6	1
Liguori Liguori	Executive Officer	1	1
Jcp GP I LLC	Director	1	1
John Ciuffreda	Promoter	1	1

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 - 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

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

Assets, Funds, Holdings