CLEAR CREEK CLO, LTD
PFID 805-4808056504
Managed by 40/86 ADVISORS, INC.
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$107.8M
Min. Investment
$250,000
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
OCORIAN TRUST (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Administrator
COMPUTERSHARE TRUST COMPANY, N.A
COLUMBIA, Maryland, United States
Marketer
BARCLAYS CAPITAL INC.
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes