Bean Creek CLO LTD
Bean Creek CLO LTD is a securitized asset fund organized in Cayman Islands and advised by 40/86 Advisors, Inc. Its adviser reported $254,499,063 in gross assets for the fund on Form ADV, filed Apr 29, 2024. It reported 1 beneficial owner. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $254,499,063As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Securitized asset fund
- Domicile
- Cayman Islands
- Auditor
- Pricewaterhousecoopers
- Administrator
- U.S. Bank National Association; Ocorian Trust (Cayman) Limited
- Custodian
- U.S. Bank National Association
- Adviser
- 40/86 Advisors, Inc. · Carmel, IN · CRD 107740
- Reported on
- Apr 29, 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 Bean Creek CLO LTD
What is the minimum investment for Bean Creek CLO LTD?
According to its adviser's Form ADV filed Apr 29, 2024, the minimum investment Bean Creek CLO LTD accepts is $100,000.
Who can invest in Bean Creek CLO LTD?
Bean Creek CLO LTD is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Bean Creek CLO LTD?
Its adviser reported $254,499,063 in gross assets on Form ADV filed Apr 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Bean Creek CLO LTD?
Bean Creek CLO LTD is advised by 40/86 Advisors, Inc., based in Carmel, IN.
Who are Bean Creek CLO LTD's service providers?
Its Form ADV lists Pricewaterhousecoopers as auditor and U.S. Bank National Association as administrator.