Jfin Revolver Funding 2025-Ii Ltd.
Securitized Asset FundFund ID 805-2898947380Cayman Islands
Gross assets
$153.9M
Min. investment
$500K
Beneficial owners
2
Size rank
Top 36%
Audited
No
Structure
Standalone
About this fund
Jfin Revolver Funding 2025-Ii Ltd. is a securitized asset fund managed by Jefferies Finance LLC. The fund reports $153.9 million in gross assets, placing it among the top 36% 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 ID | 805-2898947380 |
| Fund type | Securitized Asset 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 | No |
| Prepared per GAAP | No |
| 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 Jfin Revolver Funding 2025-Ii Ltd.?
Jfin Revolver Funding 2025-Ii Ltd. reports $153.9 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for Jfin Revolver Funding 2025-Ii Ltd.?
The stated minimum investment is $500,000.
Who manages Jfin Revolver Funding 2025-Ii Ltd.?
Jfin Revolver Funding 2025-Ii Ltd. is managed by Jefferies Finance LLC.
Does Jfin Revolver Funding 2025-Ii Ltd. 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
None reported
Reported gross assets
$153.9MNo change
Feb '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 80%
Larger than 20% of 3,552 securitized asset funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons36%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.