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Type	Result	AUM ($B)

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 ($M)

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

Comparable Firms	State	AUM ($B)
Williams Garth Alan ✚		0.1
Waystone Advisors LLC ✚		0.1
Drystone LLC ✚		0.1
Schneider Meredith Hall ✚		0.1
Altai Capital Management LP ✚		0.1
BW Asset Management Ltd ✚		0.1
Veritas Wealth Partners LLC ✚		0.1
Courant Investment Management LLC ✚		0.1
Downshift Financial LLC ✚		0.1
F5 Financial Planning LLC ✚		0.1

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