Bean Creek Clo Ltd

Bean Creek Clo Ltd is a other private fund operated by 40/86 Advisors, Inc. and has approximately $300.4 million in assets. The current minimum investment for Bean Creek Clo Ltd is $250000. Management owns 100 percent of the fund.

Bean Creek Clo Ltd Overview

Fund Type: other private  Bean Creek Clo Ltd is a other private fund

Private Fund ID: 805-8999438708 Bean Creek Clo Ltd has a private fund ID of 805-8999438708

Fund Manager: 40/86 Advisors, Inc. (Crd# 107740)

Registered Location: Cayman Islands

Total Assets: $300.4 million

Minimum Investment: $250000

Bean Creek Clo Ltd Details

Subadviser: No Is Bean Creek Clo Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bean Creek Clo Ltd solicit investments?

Rely on Reg D Exemption: No  Does Bean Creek Clo Ltd have a Reg D exemption?

Audited: Yes  Does Bean Creek Clo Ltd shave audited financial statements?

Master Fund: Yes  Is Bean Creek Clo Ltd a master fund?

Feeder Fund: No  Is Bean Creek Clo Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Bean Creek Clo Ltd

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): U.S. Bank National Association

Administrator(s): Appleby Trustee

Bean Creek Clo Ltd Charts and Graphs

Total AUM: $300.4 million

column_171}total assets are $300.4 million

Rank: 5381 out of 30967 registered private funds

Minimum Investment: $250000

Bean Creek Clo Ltdhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 100%

Bean Creek Clo Ltd is100% owned by its management.

Rank: 2 out of 30967 registered private funds