| Fund ID | 805-9089961227 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Jefferies Direct Lending Fund II LP | Private Equity | $693M |
| Jefferies Direct Lending Offshore Fund II D LP | Private Equity | $477.9M |
| Jefferies Direct Lending CLO 2024-I Ltd | Private Equity | $407.2M |
Jefferies Direct Lending Offshore Fund II LP reports $484.4 million in gross assets, among the top 15% of private funds by size.
The stated minimum investment is $10 million.
Jefferies Direct Lending Offshore Fund II LP is managed by Jefferies Finance LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.