Jefferies Finance LLC
● SEC registered since 2012CRD 162264SEC# 801-74480New York, NY
Ranks #479 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$24.59B
Fund GAV
$14.79B
Private funds
50
Employees
124
Accounts
56
Location
New York, NY
Jefferies Finance LLC assets under management
Jefferies Finance LLC is an SEC-registered investment adviser based in New York, NY. The firm has been registered since 2012. It reports $24.6 billion in regulatory assets under management and employs 124 people. Jefferies Finance LLC manages 50 private funds with combined gross assets of $14.8 billion, including Jcp Congaree Credit Fund LP. By regulatory assets, it ranks 479 of 6,004 private fund managers.
Jefferies Finance LLC private funds
50 funds · $14.79B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Jcp Congaree Credit Fund LP | Private Equity | $1.05B | — |
| Jefferies Direct Lending Fund II LP | Private Equity | $853.4M | $10M |
| Jefferies Direct Lending Offshore Fund III LP | Private Equity | $758.2M | $10M |
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Join to unlock · $37/moJefferies Finance LLC owners & executives
7 reported| 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 |
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Join to unlock · $37/moFrequently asked questions
How much does Jefferies Finance LLC manage?
Jefferies Finance LLC reports $24.6 billion in regulatory assets under management on its Form ADV.
How many private funds does Jefferies Finance LLC manage?
Jefferies Finance LLC manages 50 private funds with combined gross assets of $14.8 billion.
How many employees does Jefferies Finance LLC have?
Jefferies Finance LLC reports 124 employees.
Where is Jefferies Finance LLC located?
Jefferies Finance LLC is based in New York, NY and has been SEC-registered since 2012.
Does Jefferies Finance LLC disclose fund performance?
Jefferies Finance LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| 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 |
Regulatory AUM
$24.59B▲ 28%
Feb '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 5%
Larger than 95% of 16,271 advisers
AUM vs fund managersTop 8%
Larger than 92% of 6,004 private-fund managers
Number of fundsTop 4%
More funds than 96% of fund managers
EmployeesTop 6%
More than 94% of 16,825 advisers
Assets under management
$24.59Bregulatory AUM
Discretionary $23.12BNon-discretionary $1.47B
Fund type mix
Securitized Asset25
Private Equity25
Service providers
Auditor
Custodian
Administrator