RIA Intelligence

APEX CREDIT CLO 2022-I LTD.

PFID 805-3323514033 Managed by JEFFERIES FINANCE LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$298.1M
Min. Investment
$500,000
Investors
12
First Sale
--
FY End
--

Service Providers

Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Administrator
APPLEBY GLOBAL SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands

Fund Details

Fund Type
Securitized Asset Fund
Owned by Adviser
6.0%
Annually Audited
No