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Type	Result	AUM ($BB)

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 ($)

Fund Details
Director	Nadish Seebaluck - Director, 40 86 Advisors Inc - Support Services Provider, Wells Fargo Bank National Association - Trustee, Stacy Bodden - Director, Creeksource LLC - Collateral Manager, YUN Zheng- Director, Computershare Trust Company NA as Agent for Wells Fargo Bank NA - Trustee, Andrew Dean - Director, JACO SMIT - Director
Custodian	Wells Fargo Bank NA
Auditor	PriceWaterhouseCoopers, PriceWaterhouseCoopers LLP
Marketer	JP Morgan Securities LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
Resolute Global Partners Ltd ✚		0.3
Deans Knight Capital Management Ltd ✚		0.3
Square Advisors LLC ✚		0.3
Crystal Asset Management AG ✚		0.3
Sturgeon Ventures LLP ✚		0.3
Sandstone Asset Management Inc ✚		0.3
Sarona Asset Management Inc ✚		0.3
Decagon Asset Management LLP ✚		0.3
Episteme Capital Partners UK LLP ✚		0.3
Private Equity Thailand Co Ltd ✚		0.3

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