RIA Intelligence

APEX CREDIT CLO 2018-II LTD.

PFID 805-3362249380 Managed by JEFFERIES FINANCE LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$354.7M
Min. Investment
$500,000
Investors
9
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
8.0%
Annually Audited
No