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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 |
|---|---|---|---|---|---|---|
| Sep 22, 2020 | $0 | 3 | $0 | 10000.0% | no | MILL CREEK CLO II LTD. |
| Mar 20, 2020 | $0 | 3 | $0 | 10000.0% | yes | MILL CREEK CLO II LTD. |
| Jun 14, 2019 | $298M | 3 | $250,000 | 10000.0% | yes | MILL CREEK CLO II LTD. |
| Apr 25, 2019 | $298M | 3 | $250,000 | 10000.0% | yes | MILL CREEK CLO II LTD. |
| Mar 28, 2019 | $298M | 3 | $250,000 | 10000.0% | yes | MILL CREEK CLO II LTD. |
| May 16, 2018 | $300M | 3 | $250,000 | 10000.0% | yes | MILL CREEK CLO II LTD. |
| Mar 26, 2018 | $300M | 3 | $250,000 | 10000.0% | yes | MILL CREEK CLO II LTD. |
| Mar 17, 2017 | $300M | 3 | $250,000 | 10000.0% | yes | MILL CREEK CLO II LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK | WELLS FARGO BANK, N.A. | Columbia | Maryland | United States | no | n/a |