|
⚲
|
| 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 ($M) |
|---|
| Fund Details | |
|---|---|
| Director | 40 86 Advisors Inc - Subadvisor, Stacy Bodden - Director, Andrew Dean - Director, Creeksource LLC - Collateral Manager, Wells Fargo Bank National Association - Trustee |
| Custodian | Wells Fargo Bank NA |
| Auditor | PricewaterhouseCoopers LLP |
| Marketer | Goldman Sachs & Co LLC, Goldman Sachs & Co |
| Broker | |
| Jurisdiction |
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|---|---|---|
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|
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|
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|
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|
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|
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|
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✚
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