| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Jefferies Direct Lending Fund II LP | Private Equity | $693M | $10M |
| Jefferies Direct Lending Offshore Fund II LP | Private Equity | $484.4M | $10M |
| Jefferies Direct Lending Offshore Fund II D LP | Private Equity | $477.9M | $10M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Adam Klepack Control | General Counsel | Under 5% | 2022 |
| Daniel Rapino Control | Chief Accounting Officer | Under 5% | 2006 |
| Edmund Joseph Hess Control | Coo/Managing Director | Under 5% | 2005 |
Jefferies Finance LLC reports $19.2 billion in regulatory assets under management on its Form ADV.
Jefferies Finance LLC manages 37 private funds with combined gross assets of $10.6 billion.
Jefferies Finance LLC reports 122 employees.
Jefferies Finance LLC is based in New York, NY and has been SEC-registered since 2012.
Jefferies Finance LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 520 Madison Avenue, 12th Floor, New York, NY 10022-4356 |
| Phone | 212-284-3474 |
| Fax | 212-284-3444 |
| Office hours | 9 a.m. To 5 p.m. |
| SEC region | New York Regional Office (NYRO) |
| Umbrella registration | Yes |
| Discloses disciplinary history | Yes |
| Discretionary | $18.59B |
| Non-discretionary | $597.9M |
| Total (RAUM) | $19.19B |