Mill Creek Clo Ii Ltd.
Mill Creek Clo Ii Ltd. is a other private fund operated by 40/86 Advisors, Inc. and has approximately $300 million in assets. The current minimum investment for Mill Creek Clo Ii Ltd. is $250000. Management owns 100 percent of the fund.
Mill Creek Clo Ii Ltd. Overview
Fund Type: other private 
Private Fund ID: 805-3366975804
Fund Manager: 40/86 Advisors, Inc. (Crd# 107740)
Registered Location: Cayman Islands
Total Assets: $300 million
Minimum Investment: $250000
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
Mill Creek Clo Ii Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 3
Management Ownership: 100%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s):
Custodian(s): Wells Fargo Bank, N.A.
Administrator(s): Maples Finance Limited
Mill Creek Clo Ii Ltd. Charts and Graphs
Total AUM: $300 million
Rank: 5393 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 100%
Rank: 2 out of 30967 registered private funds
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