Jefferies LLC

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Jefferies LLC
RoleFund Marketer
Rank#30 by total fund AUM
Funds422
Fund AUM291.6 B
Cumulative Funds
4503602701809002010201520202026
Fund Firm Onset AUM
PCA Middle Market Secondary Fund LP Precision Capital Advisors LLC 2017 47.6 M
Special Opportunities Fund IV Private Equity LP Precision Capital Advisors LLC 2012 47.1 M
Tremblant Concentrated Master Fund LP Tremblant Capital LP 2012 45.5 M
DG Value Partners LP DG Capital Management LLC 2012 44.4 M
Icapital-Pimco COF III Access Fund LP iCapital Advisors LLC 2021 44.1 M
Hildene Asset Based Credit Master Fund II A LP Hildene Capital Management LLC 2025 44.0 M
KLS Structured Income Fund A LP KLS Diversified Asset Management LP 2020 42.5 M
Aquatine VI Master Ltd Lakemore Credit Manager Vi-Master Ltd 2025 42.3 M
Aquatine VI Delaware LLC Lakemore Partners Management US LLC 2025 42.3 M
Tremblant Concentrated Fund LP Tremblant Capital LP 2012 40.9 M
Icapital-Pimco COF IV Onshore Access Fund LP iCapital Advisors LLC 2023 40.0 M
Mudrick Distressed Senior Secured Fund Global LP Mudrick Capital Management LP 2018 39.4 M
Global Equity Event Opportunities Master Fund Ltd Leucadia Asset Management LLC 2014 38.4 M
Brevet Direct Lending - Intermediate Duration Fund Offshore LP Brevet Capital Management LLC 2019 37.8 M
Mudrick Distressed Opportunity Drawdown Fund III LP Mudrick Capital Management LP 2024 37.4 M
BSP Special Situations Master B LP Benefit Street Partners LLC 2018 36.7 M
Melody Capital Partners Offshore Credit Mini-Master Fund LP Melody Capital Partners LP 2014 36.6 M
Special Opportunities Fund Real Estate LP Precision Capital Advisors LLC 2019 36.6 M
RBR European Long Short Master Fund Standard Capital NV 2014 35.0 M
GKSP Co-Invest SCSP Greykite Investment Adviser Limited 2026 33.7 M
Jefferies Direct Lending Offshore Fund III D LP Jefferies Finance LLC 2026 33.5 M
CoreCommodity Management - Founders I Master Fund Ltd CoreCommodity Management LLC 2012 32.9 M
Mendon Capital Master Fund Ltd CURI Capital LLC 2012 32.9 M
Mudrick Distressed Opportunity Drawdown Fund II SC LP Mudrick Capital Management LP 2020 32.9 M
Melody Capital Partners Onshore Credit Fund LP Melody Capital Partners LP 2015 32.0 M
Aquatine VI International Master Ltd Lakemore Credit Manager V-International Ltd 2025 31.9 M
Alkeon Innovation Opportunity Offshore Fund LP Alkeon Capital Management LLC 2019 31.7 M
Fusion Co-Invest III LP Fusion Capital Partners LP 2026 31.6 M
Icapital-Pcred II Onshore Access Fund LP iCapital Advisors LLC 2023 30.9 M
Brave Warrior Ranger Qualified LP Brave Warrior Advisors LLC 2013 30.8 M
Icapital-Pimco COF IV Offshore Access Fund LP iCapital Advisors LLC 2023 29.4 M
Soleus Credit Opportunities Offshore Fund I LP Soleus Capital Management LP 2025 29.2 M
Crescent CLO Equity Funding II LP Crescent Capital Group LP 2026 28.3 M
Special Opportunities Fund Asia III LP Precision Capital Advisors LLC 2016 28.3 M
Icapital-Pimco COF III Offshore Access Fund LP iCapital Advisors LLC 2021 28.2 M
Kathmandu Capital Partners Master Fund Ltd Leucadia Asset Management LLC 2022 26.2 M
Salzman Master LP Salzman & Co Inc 2013 26.1 M
MDP Arevi Fund I-C LP Madison Dearborn Partners LLC 2026 25.6 M
Global Macro Opportunities Master Fund Ltd Leucadia Asset Management LLC 2015 25.0 M
Brave Warrior Ranger Accredited LP Brave Warrior Advisors LLC 2013 25.0 M
Special Opportunities Fund Europe LP Precision Capital Advisors LLC 2015 24.4 M
Icapital-Orbimed Royalty & Credit III Access Fund LP iCapital Advisors LLC 2020 24.2 M
Icapital-Pcred II Offshore Access Fund LP iCapital Advisors LLC 2023 21.6 M
Rosen V Partners LP 2016 21.5 M
CB Offshore Equity Overage Fund Xi LP Charlesbank Capital Partners LLC 2026 21.0 M
Icapital-Insight Access Fund LP iCapital Advisors LLC 2019 20.2 M
Alkeon Innovation Opportunity Fund LP Alkeon Capital Management LLC 2019 20.0 M
Special Opportunities Fund Asia LP Precision Capital Advisors LLC 2012 19.9 M
Jefferies Direct Lending Offshore Fund LP Jefferies Finance LLC 2021 19.8 M
IBEX Israel Fund Offshore Ltd IBEX Investors LLC 2017 19.6 M
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