Creeksource 2024-1 (dunes Creek) CLO, Ltd.
Securitized Asset FundFund ID 805-6145583657Cayman Islands
Gross assets
$298.8M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 25%
Audited
Yes
Structure
Standalone
About this fund
Creeksource 2024-1 (dunes Creek) CLO, Ltd. is a securitized asset fund managed by 40/86 Advisors, Inc.. The fund reports $298.8 million in gross assets, placing it among the top 25% of private funds by size. 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 | 805-6145583657 |
| 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 |
|---|---|---|
| Bean Creek CLO, Ltd | Securitized Asset | $610 |
| Clear Creek CLO, Ltd | Securitized Asset | — |
Frequently asked questions
How large is Creeksource 2024-1 (dunes Creek) CLO, Ltd.?
Creeksource 2024-1 (dunes Creek) CLO, Ltd. reports $298.8 million in gross assets, among the top 25% of private funds by size.
What is the minimum investment for Creeksource 2024-1 (dunes Creek) CLO, Ltd.?
The stated minimum investment is $250,000.
Who manages Creeksource 2024-1 (dunes Creek) CLO, Ltd.?
Creeksource 2024-1 (dunes Creek) CLO, Ltd. is managed by 40/86 Advisors, Inc.
Does Creeksource 2024-1 (dunes 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
$298.8MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 72%
Larger than 28% of 3,533 securitized asset funds
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.