RIA Intelligence

APEX CREDIT CLO 2021-2 LTD

PFID 805-5679124158 Managed by JEFFERIES FINANCE LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$301.9M
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 (BERMUDA) LIMITED
HAMILTON, Bermuda

Fund Details

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