Managers/Private credit/New York/Jefferies Finance

Jefferies Finance

Jefferies Finance is a private credit and private equity manager in New York, NY. It is registered with the SEC as an investment adviser with $24.6B in regulatory assets and 124 staff. It has 18 funds on file.

Funds on file
18
Raised, all funds
$734M
Regulatory assets
$24.6B
Staff
124
Pension investors
None found
See the adviser's own filing →

Latest fund filing

Funds

DateFundTypeRaisedTarget

Adviser record

RegistrationRegistered with the SEC as an investment adviser.
Regulatory assets$24.6B
Employees124
Clients56 private funds and 4 other.
Control personsThomas, G Brady, Thomas Grenville, Edmund, Joseph Hess, Adam Klepack, Daniel Rapino.
Private funds41 private funds holding $10.7B in gross assets.

Private funds it reports

FundTypeGross assets
Jefferies Direct Lending Fund II Private equity $853.4M
Apex Credit Clo 2018 Securitised assets $444.1M
Apex Credit Clo 2019-II Securitised assets $402.8M
JCP Direct Lending Clo 2022 Private equity $399.2M
Apex Credit Clo 2019 Securitised assets $398.1M
Apex Credit Clo 2018-II Securitised assets $391.4M
Apex Credit Clo 2021 Securitised assets $351.4M
Jefferies Direct Lending Clo 2023-I Private equity $347.9M
Jfin Revolver Funding 2022-iii Securitised assets $341.5M
Jfin Revolver Funding 2022-IV Securitised assets $331M
Apex Credit Clo 2020 Securitised assets $327.5M
Apex Credit Clo 2022-I Securitised assets $300.4M
Apex Credit Clo 2021-2 Securitised assets $299.6M