AltMountain

Allstate Short Term Pool, LLC

Organized in Delaware, United States · Advised by Allstate Investment Management Company · Private fund ID 805-1454721386
Liquidity fund

Allstate Short Term Pool, LLC is a liquidity fund organized in Delaware, United States and advised by Allstate Investment Management Company. Its adviser reported $2,975,674,340 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 65 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.

Gross assets
$2,975,674,340As reported on Form ADV
Beneficial owners
65
Minimum investment
None set
Who can invest
Accredited investorsSection 3(c)(1): up to 100 owners
Fund type
Liquidity fund
Domicile
Delaware, United States
Administrator
BNY Mellon Investment Servicing (US) Inc.
Custodian
The Bank of New York Mellon
Adviser
Allstate Investment Management Company · Chicago, IL · CRD 107775
Reported on
Mar 28, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Allstate Short Term Pool, LLC

What is the minimum investment for Allstate Short Term Pool, LLC?

Its adviser's Form ADV, filed Mar 28, 2024, does not set a minimum investment for Allstate Short Term Pool, LLC. The offering documents may still require one.

Who can invest in Allstate Short Term Pool, LLC?

Allstate Short Term Pool, LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).

How large is Allstate Short Term Pool, LLC?

Its adviser reported $2,975,674,340 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Allstate Short Term Pool, LLC?

Allstate Short Term Pool, LLC is advised by Allstate Investment Management Company, based in Chicago, IL.

Who are Allstate Short Term Pool, LLC's service providers?

Its Form ADV lists BNY Mellon Investment Servicing (US) Inc. as administrator.

Other funds advised by Allstate Investment Management Company