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Type	Result	AUM ($B)

Deer Creek CLO Ltd
Firm	40/86 Advisors Inc ✚
Fund #	805-1074233999
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, Nadish Seebaluck - Director, YUN Zheng- Director, 40 86 Advisors Inc - Support Services Provider, JACO SMIT - Director, Stacy Bodden - Director, Creeksource LLC - Collateral Manager, Andrew Dean - Director, Wells Fargo Bank National Association - Trustee
Custodian	Computershare Trust Company NA, Wells Fargo Bank NA
Auditor	PricewaterhouseCoopers LLP, PricewaterhouseCoopers
Marketer	JP Morgan Securities LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Fingage Advisors LLC ✚		0.0
Xantos Labs LLC ✚		0.0
MAAT Investment Group GmbH ✚		0.0
OIA Ltd ✚		0.0
Filippo Stipo Capital Management LLC ✚		0.0
Maccabi Capital Management LLC ✚		0.0
MAKE the Memory Financial Planning LLC ✚		0.0
BVB and Partners Sa ✚		0.0
Pensionbee Inc ✚		0.0
Sanostro AG ✚		0.0

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