Bean Creek CLO, Ltd
Securitized Asset FundFund ID 805-8999438708Cayman Islands
Gross assets
$610
Min. investment
$100K
Beneficial owners
1
Size rank
Top 99%
Audited
Yes
Structure
Standalone
About this fund
Bean Creek CLO, Ltd is a securitized asset fund managed by 40/86 Advisors, Inc.. The fund reports $610 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $100,000. 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 | 805-8999438708 |
| 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 |
| Clear Creek CLO, Ltd | Securitized Asset | — |
Frequently asked questions
How large is Bean Creek CLO, Ltd?
Bean Creek CLO, Ltd reports $610 in gross assets, among the top 99% of private funds by size.
What is the minimum investment for Bean Creek CLO, Ltd?
The stated minimum investment is $100,000.
Who manages Bean Creek CLO, Ltd?
Bean Creek CLO, Ltd is managed by 40/86 Advisors, Inc.
Does Bean 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
Reported gross assets
$610▼ 100%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 99%
Larger than 1% of 3,552 securitized asset funds
Minimum investmentTop 71%
Higher than 29% 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.