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advised by JEFFERIES FINANCE LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 22, 2023 | $152M | 9 | $500,000 | 800.0% | no | JFIN CLO 2015-II LTD. |
| Mar 28, 2023 | $152M | 9 | $500,000 | 800.0% | no | JFIN CLO 2015-II LTD. |
| Feb 28, 2023 | $152M | 9 | $500,000 | 800.0% | no | JFIN CLO 2015-II LTD. |
| Feb 25, 2022 | $214M | 9 | $500,000 | 800.0% | no | JFIN CLO 2015-II LTD. |
| Jan 25, 2022 | $351M | 9 | $500,000 | 1100.0% | no | JFIN CLO 2015-II LTD. |
| Dec 3, 2021 | $351M | 9 | $500,000 | 1100.0% | no | JFIN CLO 2015-II LTD. |
| Dec 3, 2021 | $351M | 9 | $500,000 | 1100.0% | no | JFIN CLO 2015-II LTD. |
| Aug 3, 2021 | $351M | 9 | $500,000 | 1100.0% | no | JFIN CLO 2015-II LTD. |
| Feb 26, 2021 | $351M | 9 | $500,000 | 1100.0% | no | APEX CREDIT CLO 2015-II LTD. |
| Mar 4, 2020 | $432M | 9 | $500,000 | 800.0% | no | APEX CREDIT CLO 2015-II LTD. |
| Feb 28, 2020 | $432M | 9 | $500,000 | 800.0% | no | APEX CREDIT CLO 2015-II LTD. |
| Feb 25, 2019 | $420M | 2 | $500,000 | 8500.0% | yes | APEX CREDIT CLO 2015-II LTD. |
| Jul 18, 2018 | $439M | 2 | $500,000 | 8500.0% | yes | APEX CREDIT CLO 2015-II LTD. |
| Feb 20, 2018 | $439M | 2 | $500,000 | 8500.0% | yes | APEX CREDIT CLO 2015-II LTD. |
| May 12, 2017 | $429M | 2 | $500,000 | 8500.0% | yes | JFIN CLO 2015-II LTD. |
| Feb 23, 2017 | $429M | 2 | $500,000 | 8500.0% | yes | JFIN CLO 2015-II LTD. |
| Mar 8, 2016 | $490M | 2 | $500,000 | 8500.0% | yes | JFIN CLO 2015-II LTD. |
| Feb 5, 2016 | $490M | 2 | $500,000 | 8500.0% | yes | JFIN CLO 2015-II LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |