| Fund ID | 805-3732032198 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Allstate Short Term Pool, LLC | Liquidity | $2.16B |
| Aimco CLO 11, Ltd. | Securitized Asset | $596.2M |
| Aimco CLO 18, Ltd. | Securitized Asset | $501M |
The stated minimum investment is $250,000.
Aimco CLO 26, Ltd is managed by Allstate Investment Management Company.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.