DFX Intelligence

Data Factory

RIA / WealthPrivate fundother private fund3(c)(7)dropped

EAGLE CREEK CLO, LTD.

advised by 40/86 ADVISORS, INC.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:c843b396-a492-d0d0-c12d-08d64d17f484

Data as of Jul 17, 2015 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:47 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 19, 2014 to Jul 17, 2015
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

EAGLE CREEK CLO, LTD.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: 40/86 ADVISORS, INC.CRD 107740
Fund type: CLO
Latest reported GAV: $53.2Mgross asset value on Schedule D 7.B(1), as of 2015-07-17; never fund size
Peak reported GAV: $150M
Beneficial owners: 1
Minimum investment: $500,000
Owned by the adviser: 2600%
Owned by funds of funds: 100%
Owned by non-US persons: 100%
Clients solicited: yes
Organised in: Cayman Islands
First reported: Jun 19, 2014
Last reported: Jul 17, 2015fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-5997089982

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 17, 2015	$53.2M	1	$500,000	2600.0%	yes	EAGLE CREEK CLO, LTD.
Mar 20, 2015	$53.2M	1	$500,000	2600.0%	yes	EAGLE CREEK CLO, LTD.
Jan 23, 2015	$150M	1	$500,000	1300.0%	yes	EAGLE CREEK CLO, LTD.
Jun 19, 2014	$150M	1	$500,000	1300.0%	yes	EAGLE CREEK CLO, LTD.

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← 40/86 ADVISORS, INC.Registered adviserOther Private Fund, IA, no longer reported
Jun 19, 2014 to Jul 17, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c843b396-a492-d0d0-c12d-08d64d17f484
First observed: Jun 19, 2014
Last observed: Jul 17, 2015 136 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

EAGLE CREEK CLO, LTD.

advised by 40/86 ADVISORS, INC.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:c843b396-a492-d0d0-c12d-08d64d17f484

Data as of Jul 17, 2015 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:47 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 17, 2015

$53.2M

$500,000

2600.0%

yes

EAGLE CREEK CLO, LTD.

Mar 20, 2015

$53.2M

$500,000

2600.0%

yes

EAGLE CREEK CLO, LTD.

Jan 23, 2015

$150M

$500,000

1300.0%

yes

EAGLE CREEK CLO, LTD.

Jun 19, 2014

$150M

$500,000

1300.0%

yes

EAGLE CREEK CLO, LTD.

Custodian

Legal name

City

State

Country

Related person

SEC number

U.S. BANK NATIONAL ASSOCIATION

Boston

Massachusetts

United States

n/a