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
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.