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advised by SHENKMAN CAPITAL MANAGEMENT, INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | $35.2M | 6 | $1.0M | 100.0% | yes | CREDOS FLOATING RATE FUND, L.P. |
| Sep 28, 2023 | $61.1M | 7 | $1.0M | 100.0% | yes | CREDOS FLOATING RATE FUND, L.P. |
| Oct 3, 2022 | $84.7M | 8 | $1.0M | 0.0% | yes | CREDOS FLOATING RATE FUND, L.P. |
| Sep 28, 2022 | $84.7M | 8 | $1.0M | 0.0% | yes | CREDOS FLOATING RATE FUND, L.P. |
| Feb 24, 2022 | $1.7B | 8 | $1.0M | 0.0% | yes | CREDOS FLOATING RATE FUND, L.P. |
| Sep 28, 2021 | $1.7B | 8 | $1.0M | 0.0% | yes | CREDOS FLOATING RATE FUND, L.P. |
| Sep 28, 2020 | $58.5M | 8 | $1.0M | 0.0% | yes | CREDOS FLOATING RATE FUND, L.P. |
| Jun 30, 2020 | $56.7M | 12 | $1.0M | 100.0% | yes | CREDOS FLOATING RATE FUND, L.P. |
| Oct 25, 2019 | $56.7M | 12 | $1.0M | 100.0% | yes | CREDOS FLOATING RATE FUND, L.P. |
| Oct 25, 2019 | $56.7M | 12 | $1.0M | 100.0% | yes | CREDOS FLOATING RATE FUND, L.P. |
| Sep 27, 2019 | $56.7M | 12 | $1.0M | 100.0% | yes | CREDOS FLOATING RATE FUND, L.P. |
| Apr 25, 2019 | $61.7M | 13 | $1.0M | 100.0% | yes | CREDOS FLOATING RATE FUND, L.P. |
| Sep 28, 2018 | $61.7M | 13 | $1.0M | 100.0% | yes | CREDOS FLOATING RATE FUND, L.P. |
| Sep 28, 2017 | $66.6M | 16 | $1.0M | 200.0% | yes | CREDOS FLOATING RATE FUND, L.P. |
| Mar 24, 2017 | $75.7M | 16 | $1.0M | 100.0% | yes | CREDOS FLOATING RATE FUND, L.P. |
| Sep 27, 2016 | $75.7M | 16 | $1.0M | 100.0% | yes | CREDOS FLOATING RATE FUND, L.P. |
| Feb 1, 2016 | $70.9M | 17 | $1.0M | 100.0% | yes | CREDOS FLOATING RATE FUND, L.P. |
| Sep 28, 2015 | $70.9M | 17 | $1.0M | 100.0% | yes | CREDOS FLOATING RATE FUND, L.P. |
| Sep 26, 2014 | $294M | 39 | $1.0M | 100.0% | yes | CREDOS FLOATING RATE FUND, L.P. |
| Nov 1, 2013 | $202M | 41 | $1.0M | 100.0% | yes | CREDOS FLOATING RATE FUND, L.P. |
| Sep 26, 2013 | $202M | 41 | $1.0M | 100.0% | yes | CREDOS FLOATING RATE FUND, L.P. |
| Mar 19, 2013 | $202M | 44 | $1.0M | 100.0% | yes | CREDOS FLOATING RATE FUND, L.P. |
| Sep 27, 2012 | $202M | 44 | $1.0M | 100.0% | yes | CREDOS FLOATING RATE FUND, L.P. |
| Apr 17, 2012 | $172M | 41 | $1.0M | 100.0% | yes | CREDOS FLOATING RATE FUND, L.P. |
| Mar 29, 2012 | $172M | 41 | $1.0M | 100.0% | yes | CREDOS FLOATING RATE FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |