Jcp Direct Lending CLO 2022 LLC
Private Equity FundFund ID 805-4686030872Delaware, United States
Gross assets
$399M
Min. investment
$10M
Beneficial owners
6
Size rank
Top 20%
Audited
Yes
Structure
Standalone
About this fund
Jcp Direct Lending CLO 2022 LLC is a private equity fund managed by Jefferies Finance LLC. The fund reports $399 million in gross assets, placing it among the top 20% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4686030872 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Jcp Congaree Credit Fund LP | Private Equity | $1.05B |
| Jefferies Direct Lending Fund II LP | Private Equity | $853.4M |
| Jefferies Direct Lending Offshore Fund III LP | Private Equity | $758.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Jcp Direct Lending CLO 2022 LLC?
Jcp Direct Lending CLO 2022 LLC reports $399 million in gross assets, among the top 20% of private funds by size.
What is the minimum investment for Jcp Direct Lending CLO 2022 LLC?
The stated minimum investment is $10 million.
Who manages Jcp Direct Lending CLO 2022 LLC?
Jcp Direct Lending CLO 2022 LLC is managed by Jefferies Finance LLC.
Does Jcp Direct Lending CLO 2022 LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
J
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$399MNo change
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Private Equity FundsTop 16%
Larger than 84% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.