DEER CREEK CLO, LTD
PFID 805-1074233999
Managed by 40/86 ADVISORS, INC.
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$941.1K
Min. Investment
$500,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
INDIANAPOLIS, Indiana, United States
PCAOB: Registered
Independent: Yes
Custodian
COMPUTERSHARE TRUST COMPANY, N.A
COLUMBIA, Maryland, United States
Administrator
COMPUTERSHARE TRUST COMPANY, N.A
COLUMBIA, Maryland, United States
Administrator
MAPLES FINANCE LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
J.P. MORGAN SECURITIES LLC
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes