Apex Credit CLO 2018-Ii Ltd.
Securitized Asset FundFund ID 805-3362249380Cayman Islands
Gross assets
$195.6M
Min. investment
$500K
Beneficial owners
9
Size rank
Top 32%
Audited
No
Structure
Standalone
About this fund
Apex Credit CLO 2018-Ii Ltd. is a securitized asset fund managed by Jefferies Finance LLC. The fund reports $195.6 million in gross assets, placing it among the top 32% of private funds by size. The stated minimum investment is $500,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3362249380 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Jcp Congaree Credit Fund LP | Private Equity | $1.05B |
| Jefferies Direct Lending Fund II LP | Private Equity | $853.4M |
| Jefferies Direct Lending Offshore Fund III LP | Private Equity | $758.2M |
See all 49 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Apex Credit CLO 2018-Ii Ltd.?
Apex Credit CLO 2018-Ii Ltd. reports $195.6 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Apex Credit CLO 2018-Ii Ltd.?
The stated minimum investment is $500,000.
Who manages Apex Credit CLO 2018-Ii Ltd.?
Apex Credit CLO 2018-Ii Ltd. is managed by Jefferies Finance LLC.
Does Apex Credit CLO 2018-Ii Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
J
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$195.6M▼ 45%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 78%
Larger than 22% of 3,533 securitized asset funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.