SILVER CREEK CLO, LTD.
PFID 805-9714732934
Managed by 40/86 ADVISORS, INC.
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$237
Min. Investment
$500,000
Investors
2
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
MAPLES FINANCE LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
J.P. MORGAN SECURITIES LLC
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 84.0%
- Annually Audited
- Yes