Clear Creek Clo, Ltd – Fund Data

Private Funds

Clear Creek Clo, Ltd

Clear Creek Clo, Ltd is a other private fund operated by 40/86 Advisors, Inc. and has approximately $299.7 million in assets. The current minimum investment for Clear Creek Clo, Ltd is $500000. Management owns 100 percent of the fund.

Clear Creek Clo, Ltd Overview

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

Private Fund ID: 805-4808056504 Clear Creek Clo, Ltd has a private fund ID of 805-4808056504

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

Registered Location: Cayman Islands

Total Assets: $299.7 million

Minimum Investment: $500000

Private Funds Managed by 40/86 Advisors, Inc. (6): Sugar Creek Clo Ltd, Bean Creek Clo Ltd , Cedar Creek Clo Ltd , Clear Creek Clo Ltd , Mill Creek Clo Ii Ltd , Silver Creek Clo Ltd

Clear Creek Clo, Ltd Details

Subadviser: No Is Clear Creek Clo, Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Clear Creek Clo, Ltd solicit investments?

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

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

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

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

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

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

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

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

Administrator(s): Wells Fargo Bank, National Association

Clear Creek Clo, Ltd Charts and Graphs

Total AUM: $299.7 million

column_171}total assets are $299.7 million

Rank: 5396 out of 30967 registered private funds

Minimum Investment: $500000

Clear Creek Clo, Ltdhas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 100%

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

Rank: 2 out of 30967 registered private funds

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