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Jfin Revolver CLO 2024-I Ltd.

Securitized Asset FundFund ID 805-9274682851Cayman Islands
Gross assets
$301.4M
Min. investment
$500K
Beneficial owners
2
Size rank
Top 25%
Audited
No
Structure
Standalone

About this fund

Jfin Revolver CLO 2024-I Ltd. is a securitized asset fund managed by Jefferies Finance LLC. The fund reports $301.4 million in gross assets, placing it among the top 25% of private funds by size. The stated minimum investment is $500,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9274682851
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Jcp Congaree Credit Fund LPPrivate Equity$1.05B
Jefferies Direct Lending Fund II LPPrivate Equity$853.4M
Jefferies Direct Lending Offshore Fund III LPPrivate Equity$758.2M
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Frequently asked questions

How large is Jfin Revolver CLO 2024-I Ltd.?

Jfin Revolver CLO 2024-I Ltd. reports $301.4 million in gross assets, among the top 25% of private funds by size.

What is the minimum investment for Jfin Revolver CLO 2024-I Ltd.?

The stated minimum investment is $500,000.

Who manages Jfin Revolver CLO 2024-I Ltd.?

Jfin Revolver CLO 2024-I Ltd. is managed by Jefferies Finance LLC.

Does Jfin Revolver CLO 2024-I Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Auditor
None reported

Reported gross assets

$301.4MNo change
Feb '25 — $300.4MMar '25 — $300.4MApr '25 — $300.4MMay '25 — $300.4MJun '25 — $300.4MJul '25 — $300.4MAug '25 — $300.4MSep '25 — $300.4MOct '25 — $300.4MNov '25 — $300.4MDec '25 — $300.4MJan '26 — $300.4MFeb '26 — $301.4MMar '26 — $301.4MApr '26 — $301.4MMay '26 — $301.4MJun '26 — $301.4M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 72%
Larger than 28% of 3,533 securitized asset funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons26%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.