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Type	Result	AUM ($BB)

Mill Creek CLO II Ltd
Firm	40/86 Advisors Inc ✚
Fund #	805-3366975804
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	40 86 Advisors Inc - Subadvisor, Wells Fargo Bank National Association - Trustee, Stacy Bodden - Director, Creeksource LLC - Collateral Manager, Andrew Dean - Director
Custodian	Wells Fargo Bank NA
Auditor	PriceWaterhouseCoopers LLP
Marketer	Goldman Sachs & Co, Goldman Sachs & Co LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
JSCM Holdings Inc ✚		0.0
JSI Reveal SPV, a series of Atomizer LLC ✚		0.0
JSS Capital Opportunity Fund 1 LLC ✚		0.0
JU-0409 Fund I, a series of Susan Su Ventures, LP ✚		0.0
JU-0820 Fund I, a series of Riverside Ventures, LP ✚		0.0
BMG Portfolio 2022 DST ✚		0.0
JPMorgan Chase Bank National Association ✚		0.0
Jueptner Peter ✚		0.0
Juicer Energy Inc ✚		0.0
JSC Property Holdings LLC ✚		0.0

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