Jefferies LLC

-

Fund Marketer

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Related People
Fund Service Providers
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Jefferies LLC
RoleFund Marketer
Rank#30 by total fund AUM
Funds422
Fund AUM291.6 B
Cumulative Funds
4503602701809002010201520202026
Fund Firm Onset AUM
Mycor Liquid Credit Master Fund LP Mycor Capital Management LLC 2023 892.1 M
Jefferies Direct Lending Fund II LP Jefferies Finance LLC 2023 853.4 M
Fremman 2 MM SCSP Fremman Limited 2025 850.4 M
Sun Capital Partners VIII LP Sun Capital Advisors LP 2023 816.2 M
Platinum Equity Cavalier Continuation Fund LP Platinum Equity Advisors LLC 2025 812.6 M
Topwater Partners LLC Leucadia Investment Management LLC 2014 788.7 M
Gryphon ODIN CV-A LP Gryphon Advisors LLC 2024 781.1 M
Topwater Mayfly Fund LLC Leucadia Asset Management LLC 2013 769.9 M
Sun Capital Partners VIII-A LP Sun Capital Advisors LP 2023 764.8 M
Jefferies Direct Lending Offshore Fund III LP Jefferies Finance LLC 2026 758.2 M
Jefferies Structured Alpha Master Fund B Ltd Leucadia Asset Management LLC 2012 751.0 M
Vida Ventures III LP Vida Ventures Management Co LLC 2021 750.0 M
Quiet Venture III LP Quiet Capital Management LLC 2023 740.1 M
Alkeon Innovation Fund LP Alkeon Capital Management LLC 2019 732.1 M
BHR Master Fund Ltd BHR Capital LLC 2012 725.6 M
Oak Hill Capital Partners V Offshore 892 LP Oak Hill Capital Management LLC 2019 717.2 M
Hildene Opportunities Master Fund Ltd Hildene Capital Management LLC 2012 709.4 M
Truelink Capital I LP Truelink Capital Management LLC 2023 699.6 M
Zenyth Partners LP Zenyth Advisors LLC 2017 650.8 M
Kinderhook Capital Waste CV LP Kinderhook Industries LLC 2026 640.1 M
Trium Larissa Global Macro Master Fund Trium Capital LLP 2023 625.9 M
LEP Opportunities II LP Leeds Equity Advisors LLC 2023 618.3 M
Hildene Opportunities Master Fund II Ltd Hildene Capital Management LLC 2012 612.8 M
Quiet Venture II LP Quiet Capital Management LLC 2021 612.8 M
APIS Capital LP APIS Capital Advisors LLC 2012 611.8 M
AEA SBP CF LP AEA Investors SBF LP 2024 609.5 M
Greykite European Real Estate Fund I SCSP Greykite Investment Adviser Limited 2024 607.2 M
Trian Partners LP Trian Fund Management LP 2012 604.7 M
Tikehau US CLO III Ltd Tikehau Capital North America LLC 2024 600.0 M
CB Credit Opportunities Fund IV LP Charlesbank Capital Partners LLC 2026 592.1 M
Rockford Tower Europe CLO 2025-2 DAC King Street Capital Management LP 2026 587.3 M
Ridgewood Energy Stingray LP Ridgewood Energy Corporation 2025 585.5 M
CB Offshore Equity Fund Xi LP Charlesbank Capital Partners LLC 2026 580.7 M
Trian Partners Ltd Trian Fund Management LP 2012 578.3 M
Longford Capital Fund III LP Longford Capital Management LP 2021 575.2 M
Hildene Insurance Holdings LLC Hildene Capital Management LLC 2024 564.6 M
Topwater Stonefly Fund LLC Leucadia Asset Management LLC 2013 563.4 M
Cedar Funding IV CLO Ltd Aegon USA Investment Management LLC 2015 558.2 M
Apidos CLO LV Ltd CVC Credit Partners LLC 2026 545.9 M
TCW CLO 2017-1 Ltd TCW Asset Management Company LLC 2018 531.6 M
Sound Point Strategic Capital Master Fund II DAC Sound Point Capital Management LP 2022 529.9 M
Jfl-Puris Continuation Fund LP JF Lehman and Company LLC 2025 522.1 M
Atlas Senior Loan Fund XXV Crescent Capital Group LP 2026 502.0 M
Tikehau US CLO VI Ltd Tikehau Capital North America LLC 2025 500.0 M
TCW CLO 2020-1 Ltd TCW Asset Management Company LLC 2021 491.8 M
Trinitas CLO XX Ltd Trinitas Capital Management LLC 2022 491.3 M
Madison Dearborn Capital Partners IX-C LP Madison Dearborn Partners LLC 2026 490.0 M
Jefferies Direct Lending Offshore Fund II LP Jefferies Finance LLC 2023 484.4 M
Cedar Funding VIII CLO Ltd Aegon USA Investment Management LLC 2017 481.1 M
Cedar Funding VI CLO Ltd Aegon USA Investment Management LLC 2017 479.7 M
Prev | Page 2 | Next
Terms | Privacy | Providers | Guide
tony@aum13f.com