Clear Creek CLO, Ltd
Securitized Asset FundFund ID 805-4808056504Cayman Islands
Gross assets
—
Min. investment
$250K
Beneficial owners
1
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Clear Creek CLO, Ltd is a securitized asset fund managed by 40/86 Advisors, Inc.. The stated minimum investment is $250,000. 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 | 805-4808056504 |
| 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 |
| Bean Creek CLO, Ltd | Securitized Asset | $610 |
Frequently asked questions
What is the minimum investment for Clear Creek CLO, Ltd?
The stated minimum investment is $250,000.
Who manages Clear Creek CLO, Ltd?
Clear Creek CLO, Ltd is managed by 40/86 Advisors, Inc.
Does Clear 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$107.8MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Minimum investmentTop 56%
Higher than 44% 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.