| Fund ID | 805-6155320999 |
| 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% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Jefferies Direct Lending Fund II LP | Private Equity | $693M |
| Jefferies Direct Lending Offshore Fund II LP | Private Equity | $484.4M |
| Jefferies Direct Lending Offshore Fund II D LP | Private Equity | $477.9M |
Apex Credit CLO 2020-Ii LLC reports $297.1 million in gross assets, among the top 24% of private funds by size.
The stated minimum investment is $500,000.
Apex Credit CLO 2020-Ii LLC is managed by Jefferies Finance LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.