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advised by 40/86 ADVISORS, INC.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 17, 2017 | $395M | 3 | $250,000 | 7200.0% | yes | CEDAR CREEK CLO, LTD. |
| Oct 3, 2016 | $400M | 2 | $250,000 | 7200.0% | yes | CEDAR CREEK CLO, LTD. |
| Mar 28, 2016 | $400M | 2 | $250,000 | 7200.0% | yes | CEDAR CREEK CLO, LTD. |
| Jul 17, 2015 | $400M | 1 | $250,000 | 7200.0% | yes | CEDAR CREEK CLO, LTD. |
| Mar 20, 2015 | $400M | 1 | $250,000 | 7200.0% | yes | CEDAR CREEK CLO, LTD. |
| Jan 23, 2015 | $400M | 1 | $250,000 | 7200.0% | yes | CEDAR CREEK CLO, LTD. |
| Jun 19, 2014 | $400M | 1 | $250,000 | 7200.0% | yes | CEDAR CREEK CLO, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |