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Type	Result	AUM ($B)

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

Comparable Firms	State	AUM ($B)
10001 Innovation Partners, LLC ✚		0.0
1005 LCC ✚		0.0
100 Edgewood Holdings, LLC ✚		0.0
100 Thieves CC, LLC ✚		0.0
100 Thieves, LLC ✚		0.0
100x LP ✚		0.0
Infineon Technologies AG ✚		0.0
Infinity Cross TIE & RAIL Inc ✚		0.0
Infinity Exploration LLC ✚		0.0
01 Advisors 01, L.P. ✚		0.0

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