Investment adviser · CRD 107775

ALLSTATE INVESTMENT MANAGEMENT COMPANY

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Mar 25, 2026

Regulatory AUM: $26.5B
Client accounts: 49
Employees: 149
Advisory professionals: 119

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	24	$11,078,216,984	41.9%
Corporations & businesses	60	$8,807,007,375	33.3%
Retirement plans	Fewer than 5	$4,181,143,116	15.8%
Insurance companies	7	$2,240,995,678	8.5%
Charities	Fewer than 5	$148,402,274	0.6%
Other investment advisers	Fewer than 5	$0	0.0%

Filing source

Form ADV 2064352 · Mar 25, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

28 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ALLSTATE SHORT TERM POOL, LLCLiquidity Fund · Last reported Mar 25, 2026$2.64BGross asset value

Fund administrator BNY MELLON INVESTMENT SERVICING (US) INC. WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON EAST SYRACUSE, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-1454721386
Reported beneficial owners: 58
Minimum commitment: $0

Form ADV 2064352 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AIMCO CLO 11, LTD.Securitized Asset Fund · Last reported Mar 25, 2026$608MGross asset value

Fund administrator THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. HOUSTON, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. HOUSTON, Texas, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
LEI WFLLPEPC7FZXENRZV188

Fund details & source

Fund ID: 805-1380555238
Reported beneficial owners: 2
Minimum commitment: $250K

Form ADV 2064352 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AIMCO CLO 16, LTD.Securitized Asset Fund · Last reported Mar 25, 2026$506MGross asset value

Fund administrator THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION HOUSTON, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION HOUSTON, Texas, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-9784196388
Reported beneficial owners: 2
Minimum commitment: $250K

Form ADV 2064352 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AIMCO CLO 23, LTDSecuritized Asset Fund · Last reported Mar 25, 2026$500MGross asset value

Fund administrator COMPUTERSHARE TRUST COMPANY, N.A. ST. PAUL, Minnesota, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian COMPUTERSHARE TRUST COMPANY, N.A. ST. PAUL, Minnesota, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COMPUTERSHARE TRUST COMPANY, N.A.
LEI 2549001YYB62BVMSAO13

Fund details & source

Fund ID: 805-8570206180
Reported beneficial owners: 2
Minimum commitment: $150K

Form ADV 2064352 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AIMCO CLO 20, LTD.Securitized Asset Fund · Last reported Mar 25, 2026$500MGross asset value

Fund administrator US BANK TRUST COMPANY, NA HOUSTON, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian US BANK TRUST COMPANY, NA. HOUSTON, Texas, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-7150753742
Reported beneficial owners: 2
Minimum commitment: $250K

Form ADV 2064352 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AIMCO CLO 24, LTDSecuritized Asset Fund · Last reported Mar 25, 2026$500MGross asset value

Fund administrator US BANK TRUST COMPANY, N.A. HOUSTON, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian US BANK TRUST COMPANY, N.A. HOUSTON, Texas, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-5896008120
Reported beneficial owners: 2
Minimum commitment: $250K

Form ADV 2064352 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AIMCO CLO 28, LTD.Securitized Asset Fund · Last reported Mar 25, 2026$499MGross asset value

Fund administrator US BANK TRUST COMPANY, N.A. HOUSTON, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian US BANK TRUST COMPANY, N.A. HOUSTON, Texas, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

US BANK TRUST COMPANY, N.A.
LEI N1GZ7BBF3NP8GI976H15

Fund details & source

Fund ID: 805-6419499121
Reported beneficial owners: 2
Minimum commitment: $250K

Form ADV 2064352 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 25, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

444 WEST LAKE STREET, SUITE 4500
CHICAGO, IL, 60606, United States

CRD 107775

Filing source

Form ADV 2064352 · Mar 25, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.