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Type	Result	AUM

Jdlf II GP LP
Firm	Jefferies Finance LLC
Address	520 Madison Avenue 12th Floor New York, NY 10022
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Jefferies Finance LLC
Jefferies Direct Lending Fund II C LP	021-443478	Director			150.0 M
Jefferies Direct Lending Fund II LP	021-443481	Director		256.8 M	853.4 M
Jefferies Direct Lending Offshore Fund II C LP	021-443622	Director			150.0 M
Jefferies Direct Lending Offshore Fund II D LP	021-443620	Director		39.0 M	477.9 M
Jefferies Direct Lending Offshore Fund II LP	021-443605	Director		94.0 M	484.4 M
Jefferies Direct Lending Employee Fund II LP	021-443443	Director		33.6 M

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