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| Happy Holidays!! thanks for using AUM13F!! |
| 40/86 Advisors Inc
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| CRD # | 107740 |
| SEC # | 801-17857 |
| CIK # | 0001689637 |
| AUM | $29.2 B (2025-05-01) |
| Employees | 78 (100% Investors, 0% Brokers) |
| Phone | 317-817-4086 |
| Address | 11299 Illinois Street Carmel, IN 46032 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Selectquote Inc | 0.1 | ||
| Gohealth Inc | 0.0 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| SA | Creeksource 2024-1 Dunes Creek CLO Ltd | 2025-03-27 | 299.3 | |
| SA | Deer Creek CLO Ltd | 2018-03-26 | 0.9 | |
| Other | Mill Creek CLO II Ltd | 2017-03-17 | 0.0 | |
| SA | Bean Creek CLO Ltd | 2016-03-28 | 135.8 | |
| SA | Clear Creek CLO Ltd | 2015-03-20 | 107.8 | |
| SA | Silver Creek CLO Ltd | 2015-03-20 | 0.0 | |
| 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 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 5 | 0.5 |
| (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 | 8 | 27.8 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 0.9 |
| (n) Other | 0 | 0.0 |
| Total | 16 | 29.2 |
| By Discretionary | ||
| Discretionary | 16 | 29.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16 | 29.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 28.5 | |
| Total | 16 | 29.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001689637] |
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