40/86 Advisors, INC.
Assets Under Management
$29.2B
Number of Clients
16
Number of Advisors
N/A
Average Client AUM
$1.8B
AUM per Advisor
N/A
Compensation
Fee-Only (AUM)
About This Firm
40|86 Advisors, Inc. offers portfolio management services, primarily to affiliated insurance companies. They also serve as sub-adviser to CreekSource LLC, managing entities structured as collateralized loan obligations (CLOs). Additionally, they provide investment advisory services to limited non-affiliated separate account clients, investing primarily in fixed income securities. The firm utilizes a team approach to portfolio management, emphasizing credit research and responsible investing.
Fee Structure
This firm primarily serves insurance companies and CLOs. Fee details for these clients are not included in this brochure because they are qualified purchasers. The firm may receive collateral management fees and incentive fees from CLO Issuers. Insurance Company Clients and separate account clients pay a quarterly management fee based on the current market value of assets under management. Fees may vary based on services rendered and may be negotiable for certain classes of clients.
Areas of Practice
Location
11299 Illinois Street, Suite 200, Carmel, IN, 46032