Search
⚲

Message
Happy Holidays!! thanks for using AUM13F!!

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

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 151966657, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220704398