BEAN CREEK CLO LTD
PFID 805-8999438708
Managed by 40/86 ADVISORS, INC.
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$135.8M
Min. Investment
$100,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
INDIANAPOLIS, Indiana, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK NATIONAL ASSOCIATION
BOSTON, Massachusetts, United States
Administrator
U.S. BANK NATIONAL ASSOCIATION
BOSTON, Massachusetts, United States
Administrator
OCORIAN TRUST (CAYMAN) LIMITED
N/A, Cayman Islands
Marketer
BARCLAYS CAPITAL INC.
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes