APEX CREDIT CLO 2020-II LLC
PFID 805-6155320999
Managed by JEFFERIES FINANCE LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$297.1M
Min. Investment
$500,000
Investors
12
First Sale
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FY End
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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