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Type	Result	AUM ($B)

Silver Creek CLO Ltd
Firm	40/86 Advisors Inc ✚
Fund #	805-9714732934
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	MORA Goddard - Director, 40 86 Advisors Inc - Support Services Provider, YUN Zheng - Director, US Bank National Association - Trustee, Stacy Bodden - Director, Creeksource LLC - Collateral Manager
Custodian	US Bank National Association
Auditor	PricewaterhouseCoopers
Marketer	Goldman Sachs & Co, RBC Capital Markets LLC, JP Morgan Securities LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Broad Investment Securities LLC ✚		0.0
Naseeb Inc ✚		0.0
Kensys Ltd ✚		0.0
Brains Investments LLC ✚		0.0
xendit Inc ✚		0.0
XOOM Corp ✚		0.0
WV Feeder III (ALKU), L.P. ✚		0.0
WWA Group Inc ✚		0.0
New Ground Capital Offshore Fund, Ltd. ✚		0.0
New Ground Capital Fund, L.P. ✚		0.0

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