CREEKSOURCE 2024-1 (DUNES CREEK) CLO, LTD.
PFID 805-6145583657
Managed by 40/86 ADVISORS, INC.
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$299.3M
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
MAPLES FINANCE 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