40/86 Advisors Inc

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Assets, Funds, Holdings

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40/86 Advisors Inc
CRD #107740
SEC #801-17857
CIK #0001689637
AUM $26.7 BB (2024-03-22)
Employees 77 (100% Investors, 0% Brokers)
Phone317-817-4086
Address535 N College Drive
Carmel, IN 46032
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook]
Total AUM ($BB)
40322416802001200920172025
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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Federated Equity Management Company of Pennsylvania
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NEA Management Company LLC
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Eaton Vance Advisers International Ltd
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PGIM Private Placement Investors LP
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