Apex Credit CLO 2022-I Ltd.
Securitized Asset FundFund ID 805-3323514033Cayman Islands
Gross assets
$304.6M
Min. investment
$500K
Beneficial owners
12
Size rank
Top 24%
Audited
No
Structure
Standalone
About this fund
Apex Credit CLO 2022-I Ltd. is a securitized asset fund managed by Jefferies Finance LLC. The fund reports $304.6 million in gross assets, placing it among the top 24% 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 | 805-3323514033 |
| 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 |
| Jefferies Direct Lending Offshore Fund II LP | Private Equity | $484.4M |
| Jefferies Direct Lending Offshore Fund II D LP | Private Equity | $477.9M |
| Jefferies Direct Lending CLO 2025-1 Ltd | Private Equity | $475M |
See all 49 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Apex Credit CLO 2022-I Ltd.?
Apex Credit CLO 2022-I Ltd. reports $304.6 million in gross assets, among the top 24% of private funds by size.
What is the minimum investment for Apex Credit CLO 2022-I Ltd.?
The stated minimum investment is $500,000.
Who manages Apex Credit CLO 2022-I Ltd.?
Apex Credit CLO 2022-I Ltd. is managed by Jefferies Finance LLC.
Does Apex Credit CLO 2022-I Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$304.6M▲ 2%
Feb '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 71%
Larger than 29% of 3,552 securitized asset funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.