| Fund ID | 805-1454721386 |
| Fund type | Liquidity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Aimco CLO 11, Ltd. | Securitized Asset | $596.2M |
| Aimco CLO 18, Ltd. | Securitized Asset | $501M |
| Aimco CLO 22, Ltd | Securitized Asset | $500.2M |
Allstate Short Term Pool, LLC reports $2.2 billion in gross assets, among the top 3% of private funds by size.
Allstate Short Term Pool, LLC 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.