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Type	Result	AUM ($BB)

Jefferies Direct Lending Offshore Fund II D LP
Firm	Jefferies Finance LLC ✚
Fund #	805-6809779703
CIK #	0001924347
Sale	2022-05-02 ($39.0 MM Sold)
Fund	Private Equity Fund
Phone	2122842300
Address	c/o Appleby Global Services Cayman Ltd Grand Cayman, Cayman Islands KY1-1106
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 LP
John Ciuffreda
Adam Klepack
Thomas Brady
Edmund Hess
Jefferies Credit Partners LLC
John Liguori
JDLF II GP LLC

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