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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 |
|---|---|---|---|---|---|---|
| Feb 29, 2024 | $403M | 13 | $500,000 | 3300.0% | no | APEX CREDIT CLO 2019-II LTD. |
| Jun 22, 2023 | $403M | 13 | $500,000 | 3300.0% | no | APEX CREDIT CLO 2019-II LTD. |
| Mar 28, 2023 | $403M | 13 | $500,000 | 3300.0% | no | APEX CREDIT CLO 2019-II LTD. |
| Feb 28, 2023 | $403M | 13 | $500,000 | 3300.0% | no | APEX CREDIT CLO 2019-II LTD. |
| Feb 25, 2022 | $401M | 13 | $500,000 | 3300.0% | no | APEX CREDIT CLO 2019-II LTD. |
| Jan 25, 2022 | $416M | 12 | $500,000 | 1700.0% | no | APEX CREDIT CLO 2019-II LTD. |
| Dec 3, 2021 | $416M | 12 | $500,000 | 1700.0% | no | APEX CREDIT CLO 2019-II LTD. |
| Dec 3, 2021 | $416M | 12 | $500,000 | 1700.0% | no | APEX CREDIT CLO 2019-II LTD. |
| Aug 3, 2021 | $416M | 12 | $500,000 | 1700.0% | no | APEX CREDIT CLO 2019-II LTD. |
| Feb 26, 2021 | $416M | 12 | $500,000 | 1700.0% | no | APEX CREDIT CLO 2019-II LTD. |
| Mar 4, 2020 | $498M | 14 | $500,000 | 1900.0% | no | APEX CREDIT CLO 2019-II LTD. |
| Feb 28, 2020 | $498M | 14 | $500,000 | 1900.0% | no | APEX CREDIT CLO 2019-II LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |