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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)

AIMCO CLO 12, LTD.

advised by ALLSTATE INVESTMENT MANAGEMENT COMPANY

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:cb02f465-ba3c-b4dc-c746-ff41f1ea65b9

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 24, 2021 to Mar 28, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

AIMCO CLO 12, LTD.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ALLSTATE INVESTMENT MANAGEMENT COMPANYCRD 107775
Fund type: Securitized Asset Fund
Latest reported GAV: $402Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $402M
Beneficial owners: 2
Minimum investment: $250,000
Owned by the adviser: 900%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 24, 2021
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-9540301980

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$402M	2	$250,000	900.0%	no	AIMCO CLO 12, LTD.
Mar 16, 2023	$402M	2	$250,000	900.0%	no	AIMCO CLO 12, LTD.
Mar 25, 2022	$232M	1	$250,000	0.0%	no	AIMCO CLO 12, LTD.
Mar 24, 2021	$232M	1	$250,000	0.0%	no	AIMCO CLO 12, LTD.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
WELLS FARGO BANK, N.A.	WELLS FARGO BANK, N.A.	Minneapolis	Minnesota	United States	no	n/a

Relationships

Advises (1)

← ALLSTATE INVESTMENT MANAGEMENT COMPANYRegistered adviserSecuritized Asset Fund, IA
Mar 24, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cb02f465-ba3c-b4dc-c746-ff41f1ea65b9
First observed: Mar 24, 2021
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

AIMCO CLO 12, LTD.

advised by ALLSTATE INVESTMENT MANAGEMENT COMPANY

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:cb02f465-ba3c-b4dc-c746-ff41f1ea65b9

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:58 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$402M

$250,000

900.0%

AIMCO CLO 12, LTD.

Mar 16, 2023

$402M

$250,000

900.0%

AIMCO CLO 12, LTD.

Mar 25, 2022

$232M

$250,000

0.0%

AIMCO CLO 12, LTD.

Mar 24, 2021

$232M

$250,000

0.0%

AIMCO CLO 12, LTD.

Custodian

Legal name

City

State

Country

Related person

SEC number

WELLS FARGO BANK, N.A.

Minneapolis

Minnesota

United States

n/a