Sugar Creek Clo, Ltd.

Sugar Creek Clo, Ltd. is an alternative asset fund operated by 40/86 Advisors, Inc. and has approximately $169.4 million in assets. The current minimum investment for Sugar Creek Clo, Ltd. is $250000. Management owns 100 percent of the fund.

Sugar Creek Clo, Ltd. Overview

Fund Type: other private  Sugar Creek Clo, Ltd. is a other private fund

Private Fund ID: 805-1663095816 Sugar Creek Clo, Ltd. has a private fund ID of 805-1663095816

Fund Manager: 40/86 Advisors, Inc. (Crd# 107740)

Registered Location: Cayman Islands

Total Assets: $169.4 million

Minimum Investment: $250000

Sugar Creek Clo, Ltd. Details

Subadviser: No Is Sugar Creek Clo, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sugar Creek Clo, Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Sugar Creek Clo, Ltd. have a Reg D exemption?

Audited: Yes  Does Sugar Creek Clo, Ltd. shave audited financial statements?

Master Fund: Yes  Is Sugar Creek Clo, Ltd. a master fund?

Feeder Fund: No  Is Sugar Creek Clo, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Sugar Creek Clo, Ltd.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Wells Fargo Bank, N.A.

Administrator(s): Wells Fargo Bank, N.A.

Sugar Creek Clo, Ltd. Charts and Graphs

Total AUM: $169.4 million

column_171}total assets are $169.4 million

Rank: 7886 out of 30967 registered private funds

Minimum Investment: $250000

Sugar Creek Clo, Ltd.has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 100%

Sugar Creek Clo, Ltd. is100% owned by its management.

Rank: 2 out of 30967 registered private funds