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Type	Result	AUM ($BB)

Jefferies Direct Lending Fund II LP
Firm	Jefferies Finance LLC ✚
Fund #	805-4727264557
CIK #	0001913309
Sale	2022-05-02 ($256.8 MM Sold)
Fund	Private Equity Fund
Phone	2122842300
Address	520 Madison Avenue, 12th Floor New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	JDLF II GP LP
Custodian	Bank of New York Mellon
Auditor	Deloitte & Touche LLP
Marketer	Jefferies LLC
Broker
Jurisdiction

Directors	2011 - 2024
Daniel Duval
JDLF II GP LLC
Adam Klepack
Thomas Brady
Jonathan Ciuffreda
John Liguori
Jefferies Credit Partners LLC
Edmund Hess
JDLF II GP LP

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