Bean Creek CLO, Ltd
Securitized Asset FundFund ID 805-8999438708Cayman Islands
Gross assets
$610
Min. investment
$100K
Beneficial owners
1
Size rank
Top 99%
Audited
Yes
Structure
Standalone
About this fund
Bean Creek CLO, Ltd is a securitized asset fund managed by 40/86 Advisors, Inc.. The fund reports $610 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8999438708 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Creeksource 2024-1 (dunes Creek) CLO, Ltd. | Securitized Asset | $298.8M |
| Clear Creek CLO, Ltd | Securitized Asset | — |
Frequently asked questions
How large is Bean Creek CLO, Ltd?
Bean Creek CLO, Ltd reports $610 in gross assets, among the top 99% of private funds by size.
What is the minimum investment for Bean Creek CLO, Ltd?
The stated minimum investment is $100,000.
Who manages Bean Creek CLO, Ltd?
Bean Creek CLO, Ltd is managed by 40/86 Advisors, Inc.
Does Bean Creek CLO, Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
4
Carmel, IN
Service providers
Reported gross assets
$610▼ 100%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 99%
Larger than 1% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
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.