|
⚲
|
| 40/86 Advisors Inc
✚
| |
|---|---|
| CRD # | 107740 |
| SEC # | 801-17857 |
| CIK # | 0001689637 |
| AUM | $26.7 BB (2024-03-22) |
| Employees | 77 (100% Investors, 0% Brokers) |
| Phone | 317-817-4086 |
| Address | 535 N College Drive Carmel, IN 46032 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | Deer Creek CLO Ltd | 2018-03-26 | 295.1 | |
| Other | Mill Creek CLO II Ltd | 2017-03-17 | 0.0 | |
| SA | Bean Creek CLO Ltd | 2016-03-28 | 294.0 | |
| SA | Clear Creek CLO Ltd | 2015-03-20 | 292.9 | |
| SA | Silver Creek CLO Ltd | 2015-03-20 | 291.2 | |
| Other | Cedar Creek CLO Ltd | 2014-06-19 | 395.1 | |
| Other | Eagle Creek CLO Ltd | 2014-06-19 | 53.2 | |
| Other | Mill Creek CLO Ltd | 2014-06-19 | 234.4 | |
| Other | Sugar Creek CLO Ltd | 2014-06-19 | 169.4 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 1.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 7 | 23.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 4 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 15 | 24.5 |
| By Discretionary | ||
| Discretionary | 15 | 24.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 15 | 24.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.2 | |
| United States Persons | 23.3 | |
| Total | 15 | 24.5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001689637] |
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|---|---|---|
|
Kuvare Insurance Services LP
✚
|
IL | 27.6 |
|
Guidestone Capital Management LLC
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TX | 27.4 |
|
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26.2 | |
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26.2 | |
|
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PA | 26.2 |
|
NEA Management Company LLC
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|
CA | 25.9 |
|
Eaton Vance Advisers International Ltd
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|
25.8 | |
|
PGIM Private Placement Investors LP
✚
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NJ | 25.7 |