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Type	Result	AUM ($BB)

Bean Creek CLO Ltd
Firm	40/86 Advisors Inc ✚
Fund #	805-8999438708
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Tracy-Ann Lamont - Director, Patrick Mulrenan - Director, 40 86 Advisors Inc - Subadvisor, Richard Gordon - Director, Gennie Bigord - Director, Paul Belson - Director, Sarah Boucher - Director, Creeksource LLC - Collateral Manager, Nicholas Garhardus Swartz - Director, Kareem J Robinson - Director, SANA Tugman - Director, Sheraim Mascal - Director, US Bank National Association - Trustee
Custodian	US Bank National Association
Auditor	PriceWaterhouseCoopers, PriceWaterhouseCoopers LLP
Marketer	JP Morgan Securities LLC, Barclays Capital Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
Deans Knight Capital Management Ltd ✚		0.3
Square Advisors LLC ✚		0.3
Crystal Asset Management AG ✚		0.3
Sturgeon Ventures LLP ✚		0.3
Sandstone Asset Management Inc ✚		0.3
Sarona Asset Management Inc ✚		0.3
Decagon Asset Management LLP ✚		0.3
Episteme Capital Partners UK LLP ✚		0.3
Private Equity Thailand Co Ltd ✚		0.3
Graticule Asset Management Asia PTE Ltd ✚		0.3

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