Jefferies Direct Lending Offshore Fund III D LP
Private Equity FundFund ID 805-1176634007Cayman Islands
Gross assets
$33.5M
Min. investment
$10M
Beneficial owners
5
Size rank
Top 62%
Audited
Yes
Structure
Master
About this fund
Jefferies Direct Lending Offshore Fund III D LP is a private equity fund managed by Jefferies Finance LLC. The fund reports $33.5 million in gross assets, placing it among the top 62% 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 | 805-1176634007 |
| 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 Fund II LP | Private Equity | $853.4M |
| Jefferies Direct Lending Offshore Fund III LP | Private Equity | $758.2M |
| Jefferies Direct Lending Offshore Fund II LP | Private Equity | $484.4M |
| Jefferies Direct Lending Offshore Fund II D LP | Private Equity | $477.9M |
| Jefferies Direct Lending CLO 2025-1 Ltd | Private Equity | $475M |
See all 49 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Jefferies Direct Lending Offshore Fund III D LP?
Jefferies Direct Lending Offshore Fund III D LP reports $33.5 million in gross assets, among the top 62% of private funds by size.
What is the minimum investment for Jefferies Direct Lending Offshore Fund III D LP?
The stated minimum investment is $10 million.
Who manages Jefferies Direct Lending Offshore Fund III D LP?
Jefferies Direct Lending Offshore Fund III D LP is managed by Jefferies Finance LLC.
Does Jefferies Direct Lending Offshore Fund III D LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$33.5MNo change
Feb '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,603 private funds
Gross assets vs Private Equity FundsTop 60%
Larger than 40% of 31,272 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.