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Type	Result	AUM ($B)

Clear Creek CLO Ltd
Firm	40/86 Advisors Inc ✚
Fund #	805-4808056504
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Computershare Trust Company NA as Agent for Wells Fargo Bank NA - Trustee, Shermain Mascal - Director, Richard Cecil Gordon - Director, Sarah Boucher - Director, 40 86 Advisors Inc - Subadvisor, Nicholas Gerhardus Swartz - Director, SANA Tugman - Director, Paul Belson - Director, Creeksource LLC - Collateral Manager, Gennie Bigord - Director, Patrick Mulrenan - Director, Tracy-Ann Lamont - Director, Kareem J Robinson - Director, Wells Fargo Bank National Association - Trustee
Custodian	Computershare Trust Company NA, Wells Fargo Bank NA
Auditor	PricewaterhouseCoopers
Marketer	Barclays Capital Inc, Goldman Sachs & Co
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
JRB Capital Management LLC ✚		0.1
Elevated Wealth LLC ✚		0.1
Brian Joyce LLC ✚		0.1
Lifespring Wealth Management LLC ✚		0.1
Inkwell Capital LLC ✚		0.1
Brighttree Wealth Management LLC ✚		0.1
Franklin Parker Financial LLC ✚		0.1
ICW Holdings LLC ✚		0.1
Baer Investment Advisory LLC ✚		0.1
Kassira Wealth Management LLC ✚		0.1

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