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Type	Result	AUM ($B)

Jefferies LLC
Role	Fund Marketer
Rank	#30 by total fund AUM
Funds	422
Fund AUM	291.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
Monroe Capital Opportunistic II Private Credit Master Fund SCSP SICAV-RAIF	Monroe Capital Management Advisors LLC	2023	258.4 M
Manteio Galis Master Fund LP	Manteio Capital LLC	2021	250.8 M
The 1609 Fund Ltd	Resolute Global Partners Ltd	2016	250.4 M
TRP Continuation Fund Genox LP	TRP Capital Advisors V LLC	2025	249.4 M
Golden Gate Capital Fund VII-A LP	Golden Gate Private Equity Inc	2025	246.6 M
Cedar Funding V CLO Ltd	Aegon USA Investment Management LLC	2016	242.9 M
Mudrick Stressed Credit Master Fund LP	Mudrick Capital Management LP	2012	242.2 M
Cerrrano Capital Master Fund LP	Cerrano Capital Management LP	2017	231.7 M
CB Offshore Credit Opportunities Fund IV LP	Charlesbank Capital Partners LLC	2026	222.6 M
Crawford Lake Enhanced Master Fund LP	Crawford Lake Capital Management LLC	2015	222.4 M
GTIS US Residential Strategies Secondary Fund LP	GTIS Partners LP	2024	220.3 M
Gemspring Capital Goliath Fund LP	Gemspring Capital Management LP	2025	213.3 M
Silver Oak Crown SPV LP	Silver Oak Services Partners LLC	2025	213.1 M
Aquatine V Delaware LLC	Lakemore Partners Management US LLC	2023	204.1 M
Aquatine V Master Ltd	Lakemore Credit Manager V-Master Ltd	2024	204.1 M
Aquatine V International Master Ltd	Lakemore Credit Manager V-International Ltd	2024	204.1 M
Madison Dearborn Capital Partners IX-B LP	Madison Dearborn Partners LLC	2026	201.9 M
Riposte Global Opportunity Master Fund LP	Leucadia Asset Management LLC	2015	199.9 M
Fusion Capital Partners I LP	Fusion Capital Partners LP	2026	198.2 M
Oak Hill Capital Partners V Onshore Feeder LP	Oak Hill Capital Management LLC	2020	194.1 M
Renovus Continuation Fund LP	Renovus Associates LLC	2024	193.9 M
LNC Partners I Continuation Fund LP	LNC Management LLC	2023	189.6 M
Clipway Secondary Fund A SCSP	Clipway Limited	2026	189.0 M
3 5 2 Capital ABS Master Fund LP	Leucadia Asset Management LLC	2021	185.6 M
Infrared Infrastructure III No 1 LP	Infrared Capital Partners Limited	2012	184.6 M
Impel CV LP	Pike Street Capital LP	2025	182.3 M
LDR Preferred Income Fund LLC	LDR Capital Management LLC	2012	181.4 M
Jefferies Direct Lending Offshore Fund III B LP	Jefferies Finance LLC	2026	180.2 M
Silver Oak Velocity SPV LP	Silver Oak Services Partners LLC	2024	177.5 M
JAT Capital Master Fund LP	JAT Capital Management LP	2021	177.3 M
Special Opportunities Fund 2020 LP	Precision Capital Advisors LLC	2020	176.3 M
Brevet Direct Lending - Intermediate Duration Fund LP	Brevet Capital Management LLC	2018	175.6 M
Atlas Senior Loan Fund XII Ltd	Crescent Capital Group LP	2019	174.9 M
APIS Global Deep Value LP	APIS Capital Advisors LLC	2012	173.2 M
Atlas Senior Loan Fund Xi Ltd	Crescent Capital Group LP	2019	167.1 M
Golden Gate Capital Fund VII LP	Golden Gate Private Equity Inc	2025	165.4 M
Aquatine VI International Master Ltd	Lakemore Credit Manager Vi-International Ltd	2025	165.1 M
Aquatine VI International Ltd	Lakemore Partners Management US LLC	2026	165.1 M
Valor Atreides AI I-B LP	Valor Management LLC	2025	163.2 M
Tikehau Green Diamond CFO Equity LP	Tikehau Capital North America LLC	2023	159.1 M
BDCM Opportunity Fund VI LP	Black Diamond Capital Management I LLLP	2025	157.1 M
Soleus Credit Opportunities Fund I LP	Soleus Capital Management LP	2025	155.1 M
Structural Capital Investments III LP	Structural Capital Management Company II LP	2020	153.9 M
Jefferies Direct Lending Offshore Fund II C LP	Jefferies Finance LLC	2023	150.0 M
Jefferies Direct Lending Fund III C LP	Jefferies Finance LLC	2026	150.0 M
Atlas Senior Loan Fund XIII Ltd	Crescent Capital Group LP	2020	148.3 M
Iso-Mts Capital Partners Master LP	Iso-Mts Capital Management LP	2022	147.2 M
Pearlstone Alternative Master Fund SCSP SICAV-RAIF	Pearlstone Alternative UK LLP	2024	144.7 M
Atlas Senior Loan Fund X Ltd	Crescent Capital Group LP	2019	143.8 M
Special Opportunities Fund V LP	Precision Capital Advisors LLC	2014	139.6 M
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