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Allstate Short Term Pool, LLC

Liquidity FundFund ID 805-1454721386Delaware, United States
Gross assets
$2.64B
Min. investment
Beneficial owners
58
Size rank
Top 3%
Audited
No
Structure
Standalone

About this fund

Allstate Short Term Pool, LLC is a liquidity fund managed by Allstate Investment Management Company. The fund reports $2.6 billion in gross assets, placing it among the top 3% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1454721386
Fund typeLiquidity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Aimco CLO 11, Ltd.Securitized Asset$607.6M
Aimco CLO 16, Ltd.Securitized Asset$506M
Aimco CLO 23, LtdSecuritized Asset$500.1M
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Frequently asked questions

How large is Allstate Short Term Pool, LLC?

Allstate Short Term Pool, LLC reports $2.6 billion in gross assets, among the top 3% of private funds by size.

Who manages Allstate Short Term Pool, LLC?

Allstate Short Term Pool, LLC is managed by Allstate Investment Management Company.

Does Allstate Short Term Pool, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
None reported

Reported gross assets

$2.64B▼ 11%
Feb '25 — $2.98BMar '25 — $2.16BApr '25 — $2.16BMay '25 — $2.16BJun '25 — $2.16BJul '25 — $2.16BAug '25 — $2.16BSep '25 — $2.16BOct '25 — $2.16BNov '25 — $2.16BDec '25 — $2.16BJan '26 — $2.16BFeb '26 — $2.16BMar '26 — $2.64BApr '26 — $2.64BMay '26 — $2.64BJun '26 — $2.64B
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Liquidity FundsTop 22%
Larger than 78% of 77 liquidity funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.