Cedar Creek Clo, Ltd.

Cedar Creek Clo, Ltd. is a other private fund operated by 40/86 Advisors, Inc. and has approximately $395.1 million in assets. The current minimum investment for Cedar Creek Clo, Ltd. is $250000. Management owns 72 percent of the fund.

Cedar Creek Clo, Ltd. Overview

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

Private Fund ID: 805-8356955850 Cedar Creek Clo, Ltd. has a private fund ID of 805-8356955850

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

Registered Location: Cayman Islands

Total Assets: $395.1 million

Minimum Investment: $250000

Cedar Creek Clo, Ltd. Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 72% 

Fund of Fund Ownership: 0%  

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

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): U.S. Bank National Association

Administrator(s): U.S. Bank National Association

Cedar Creek Clo, Ltd. Charts and Graphs

Total AUM: $395.1 million

column_171}total assets are $395.1 million

Rank: 4331 out of 30967 registered private funds

Minimum Investment: $250000

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

Rank: 15427 out of 30967 registered private funds

Management Ownership: 72%

Cedar Creek Clo, Ltd. is72% owned by its management.

Rank: 2676 out of 30967 registered private funds