Jefferies Direct Lending Fund II LP
Private Equity FundFund ID 805-4727264557Delaware, United States
Gross assets
$853.4M
Min. investment
$10M
Beneficial owners
17
Size rank
Top 9%
Audited
Yes
Structure
Master
About this fund
Jefferies Direct Lending Fund II LP is a private equity fund managed by Jefferies Finance LLC. The fund reports $853.4 million in gross assets, placing it among the top 9% 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 | 805-4727264557 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 Offshore Fund III LP | Private Equity | $758.2M |
| Jefferies Direct Lending Offshore Fund II LP | Private Equity | $484.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Jefferies Direct Lending Fund II LP?
Jefferies Direct Lending Fund II LP reports $853.4 million in gross assets, among the top 9% of private funds by size.
What is the minimum investment for Jefferies Direct Lending Fund II LP?
The stated minimum investment is $10 million.
Who manages Jefferies Direct Lending Fund II LP?
Jefferies Direct Lending Fund II LP is managed by Jefferies Finance LLC.
Does Jefferies Direct Lending Fund II LP 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
$853.4M▲ 23%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Private Equity FundsTop 8%
Larger than 92% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons19%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.