Jefferies Finance LLC

Fee-Only (% of Portfolio)

Jefferies Finance is an investment advisor that manages credit-focused strategies for various clients, including pooled investment vehicles, private investment funds, separate accounts, and structured investment vehicles like collateralized loan obligations (CLOs). Jefferies Finance's asset management business is organized into three principal investment strategies: Private Credit, Broadly Syndicated Loans and Revolving Credit Management. The firm's investment strategies are speculative and entail substantial risks.

Assets Under Management$25B
Clients60
AdvisorsN/A
Avg. per Client$410M
Avg. per AdvisorN/A

Fee Structure

Investment management only (planning not offered)

Jefferies Finance manages investments for pooled investment vehicles, private investment funds, separate accounts and structured investment vehicles. The fees charged to these clients may include carried interest, incentive fees, performance compensation, management fees, advisory fees and other fees. The advisory fees payable to Jefferies Finance by separate account or private fund investors may be negotiable. The fees as set forth in the collateral management agreements for Issuers are non-negotiable.

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