40/86 ADVISORS, INC.
CRD #107740 SEC #801-17857 CARMEL, IN 317-817-4086
SEC Registered Private Funds
Total AUM
$29.2B
Discretionary
$29.2B
Employees
78
Clients
--
Accounts
16
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| CREEKSOURCE 2024-1 (DUNES CREEK) CLO, LTD. | Securitized Asset Fund | $299.3M | 1 | PRICEWATERHOUSECOOPERS |
| BEAN CREEK CLO LTD | Securitized Asset Fund | $135.8M | 1 | PRICEWATERHOUSECOOPERS |
| CLEAR CREEK CLO, LTD | Securitized Asset Fund | $107.8M | 1 | PRICEWATERHOUSECOOPERS |
| DEER CREEK CLO, LTD | Securitized Asset Fund | $941.1K | 1 | PRICEWATERHOUSECOOPERS |
| SILVER CREEK CLO, LTD. | Securitized Asset Fund | $237 | 2 | PRICEWATERHOUSECOOPERS |
TypeSecuritized Asset Fund
GAV$299.3M
Investors1
AuditorPRICEWATERHOUSECOOPERS
Fund NameBEAN CREEK CLO LTD
TypeSecuritized Asset Fund
GAV$135.8M
Investors1
AuditorPRICEWATERHOUSECOOPERS
Fund NameCLEAR CREEK CLO, LTD
TypeSecuritized Asset Fund
GAV$107.8M
Investors1
AuditorPRICEWATERHOUSECOOPERS
Fund NameDEER CREEK CLO, LTD
TypeSecuritized Asset Fund
GAV$941.1K
Investors1
AuditorPRICEWATERHOUSECOOPERS
Fund NameSILVER CREEK CLO, LTD.
TypeSecuritized Asset Fund
GAV$237
Investors2
AuditorPRICEWATERHOUSECOOPERS