Jefferies Direct Lending CLO 2024-Ii Ltd
Private Equity FundFund ID 805-6243771391Cayman Islands
Gross assets
$350.6M
Min. investment
$10M
Beneficial owners
20
Size rank
Top 22%
Audited
Yes
Structure
Standalone
About this fund
Jefferies Direct Lending CLO 2024-Ii Ltd is a private equity fund managed by Jefferies Finance LLC. The fund reports $350.6 million in gross assets, placing it among the top 22% 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 | 805-6243771391 |
| 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 |
See all 49 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Jefferies Direct Lending CLO 2024-Ii Ltd?
Jefferies Direct Lending CLO 2024-Ii Ltd reports $350.6 million in gross assets, among the top 22% of private funds by size.
What is the minimum investment for Jefferies Direct Lending CLO 2024-Ii Ltd?
The stated minimum investment is $10 million.
Who manages Jefferies Direct Lending CLO 2024-Ii Ltd?
Jefferies Direct Lending CLO 2024-Ii Ltd is managed by Jefferies Finance LLC.
Does Jefferies Direct Lending CLO 2024-Ii Ltd 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
$350.6MNo change
Feb '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Private Equity FundsTop 18%
Larger than 82% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.