APEX CREDIT CLO LTD APEX CREDIT CLO 2024-II LTD APEXC 2024-2A D1 is a security (CUSIP 03753EAJ1) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| SEI Structured Credit Fund LP | SEI STRUCTURED CREDIT FUND, LP | $4.5M | 27.27% |
| SEI Alternative Income Fund | SEI Alternative Income Fund | $750K | 134.31% |