Investment adviser · CRD 162264

JEFFERIES FINANCE LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 2, 2026

Regulatory AUM: $24.6B
Client accounts: 56
Employees: 124
Advisory professionals: 51

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	56	$14,789,522,456	60.1%
Other clients	Fewer than 5	$9,805,289,175	39.9%

Filing source

Form ADV 2062654 · Mar 2, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

JCP CONGAREE CREDIT FUND LPPrivate Equity Fund · Last reported Mar 2, 2026$1.05BGross asset value

Fund administrator ALTER DOMUS FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-8192249409
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2062654 · Mar 2, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

JEFFERIES DIRECT LENDING FUND II LPPrivate Equity Fund · Last reported Mar 2, 2026$853MGross asset value

Form D fundraising filings

Jefferies Direct Lending Fund II LP

Feeder funds

JEFFERIES DIRECT LENDING EMPLOYEE FUND II LP

Fund administrator ALTER DOMUS FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer JEFFERIES LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-4727264557
Reported beneficial owners: 17
Minimum commitment: $10M
Form D file number: 021-443481

Form ADV 2062654 · Mar 2, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

JEFFERIES DIRECT LENDING OFFSHORE FUND III LPPrivate Equity Fund · Last reported Mar 2, 2026$758MGross asset value

Form D fundraising filings

Jefferies Direct Lending Offshore Fund III LP

Feeder funds

JEFFERIES DIRECT LENDING OFFSHORE AUD FEEDER FUND III TRUST
JEFFERIES DIRECT LENDING OFFSHORE YEN FEEDER FUND II UNIT TRUST

Fund administrator ALTER DOMUS FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer JEFFERIES LLC NEW YORK, New York, United States Related to adviser: Yes

Marketer MITSUBISHI UFJ ALETRNATIVE INVESTMENTS CO., LTD. TOKYO, Japan Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-6484202090
Reported beneficial owners: 5
Minimum commitment: $10M
Form D file number: 021-536998

Form ADV 2062654 · Mar 2, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

JEFFERIES DIRECT LENDING OFFSHORE FUND II LPPrivate Equity Fund · Last reported Mar 2, 2026$484MGross asset value

Form D fundraising filings

Jefferies Direct Lending Offshore Fund II LP

Fund administrator ALTER DOMUS FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer JEFFERIES LLC NEW YORK, New York, United States Related to adviser: Yes

Marketer KB SECURITIES CO.,LTD. SEOUL, Korea, South Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-9089961227
Reported beneficial owners: 32
Minimum commitment: $10M
Form D file number: 021-443605

Form ADV 2062654 · Mar 2, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

JEFFERIES DIRECT LENDING OFFSHORE FUND II D LPPrivate Equity Fund · Last reported Mar 2, 2026$478MGross asset value

Form D fundraising filings

Jefferies Direct Lending Offshore Fund II D LP

Fund administrator ALTER DOMUS FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer JEFFERIES LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-6809779703
Reported beneficial owners: 9
Minimum commitment: $10M
Form D file number: 021-443620

Form ADV 2062654 · Mar 2, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

JEFFERIES DIRECT LENDING CLO 2025-1 LTDPrivate Equity Fund · Last reported Mar 2, 2026$475MGross asset value

Fund administrator ALTER DOMUS FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian U.S. BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No

Marketer JEFFERIES LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-2913845183
Reported beneficial owners: 13
Minimum commitment: $10M

Form ADV 2062654 · Mar 2, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

JEFFERIES DIRECT LENDING FUND III LPPrivate Equity Fund · Last reported Mar 2, 2026$459MGross asset value

Form D fundraising filings

Jefferies Direct Lending Fund III LP

Fund administrator ALTER DOMUS FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer JEFFERIES LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-5820748296
Reported beneficial owners: 114
Minimum commitment: $10M
Form D file number: 021-536936

Form ADV 2062654 · Mar 2, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 2, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

520 MADISON AVENUE, 12TH FLOOR
NEW YORK, NY, 10022-4356, United States

CRD 162264

Filing source

Form ADV 2062654 · Mar 2, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.