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Type	Result	AUM

Jefferies
Role	Fund Marketer
Rank	#22 by total fund AUM
Funds	471
Fund AUM	322.92 B

Cumulative Funds

Fund	Firm	Onset	AUM
Clipway Secondary Fund A SCSP	Clipway Limited	2026	189.0 M
Gargoyle Hedged Value Master Fund LLC	Gargoyle Investment Advisor LLC	2012	188.9 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
SIGA LP	Sherborne Investors Management LP	2012	173.0 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
Venor Capital Master Fund Ltd	Venor Capital Management LP	2012	164.4 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
Strategic Value Master Fund Ltd	Strategic Value Partners LLC	2012	151.2 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
Stempoint Capital Opportunity Master Fund LP	Stempoint Capital LP	2025	137.0 M
Renovus Continuation Fund-A LP	Renovus Associates LLC	2024	134.7 M
Sculptor Overseas Institutional Fund Ltd	Sculptor Capital LP	2012	134.2 M
Melody Special Situations Offshore Credit Mini-Master Fund LP	Melody Capital Partners LP	2013	134.0 M
Quiet Growth I LP	Quiet Capital Management LLC	2018	131.4 M
Tephra Digital Master Fund Ltd	Tephra Digital LLC	2022	131.3 M
Alpine Heritage Offshore Fund Ltd	Alpine Associates Management Inc	2012	130.9 M
PCOF Phoenix II Fund LP	Perceptive Advisors LLC	2016	129.0 M
Edgecore JV 1 Anchor O LP	Mount Elbert Edgecore Platform Manager LLC	2018	127.6 M
Tremblant Long Master Fund LP	Tremblant Capital LP	2012	126.6 M
Alkeon Innovation Offshore Fund Ltd	Alkeon Capital Management LLC	2019	125.3 M
Riverside Value Fund I-A AIV I LP	Riverside Partners LLC	2025	125.0 M
Rubenstein Properties Fund IV LP	Rubenstein Partners LP	2020	120.8 M
CVC Credit Partners Global Special Situations Holdings LP	CVC Credit Partners LLC	2016	120.5 M
Jefferies Direct Lending Fund III D LP	Jefferies Finance LLC	2026	120.0 M
MSD Real Estate Credit Opportunity Fund II M LP	MSD Partners LP	2024	117.3 M
Perceptive Credit Opportunities Fund II LP	Perceptive Advisors LLC	2018	114.3 M
MDP Arevi Fund I-A LP	Madison Dearborn Partners LLC	2026	109.2 M
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