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40/86 Advisors Inc
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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) |
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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
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IL | 27.6 |
Guidestone Capital Management LLC
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TX | 27.4 |
General Catalyst Group Management LLC
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Touchstone Advisors Inc
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OH | 26.7 |
Sompo Asset Management Co Ltd
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26.2 | |
EdgePoint Investment Group Inc
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26.2 | |
Federated Equity Management Company of Pennsylvania
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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 |