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
Carmel, IN
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$298.8MNo change
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 25%
Larger than 75% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 72%
Larger than 28% of 3,552 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.