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Type	Result	AUM ($B)

Creeksource 2024-1 Dunes Creek CLO Ltd
Firm	40/86 Advisors Inc ✚
Fund #	805-6145583657
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	40 86 Advisors Inc - Subadvisor, YUN Zheng - Director, JACO SMIT - Director, Computershare Trust Company NA - Trustee, Creeksource LLC - Collateral Manager
Custodian	Computershare Trust Company NA
Auditor	PricewaterhouseCoopers
Marketer	Barclays Capital Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Strait & Sound Wealth Management LLC ✚		0.3
Old Bridge Capital Management Private Limited ✚		0.3
L C Bhandari & Co ✚		0.3
Bestige Holdings LLC ✚		0.3
M Group Investment Advisor LLC ✚		0.3
Addington Financial Group LLC ✚		0.3
Athena Investment Management ✚		0.3
JDM Financial Group LLC ✚		0.3
Private Investor Club LLC ✚		0.3
Upstart Wealth Management LLC ✚		0.3

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