DFX Intelligence

Data Factory

P••••• S•• L•••••••• L••• F••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundhedge fund3(c)(7)dropped

P••••• S•• L•••••••• L••• F••• L•••

advised by SHENKMAN CAPITAL MANAGEMENT, INC.

British Virgin 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:1bb76663-7b2c-361c-5816-a11c022fea5c

Data as of Mar 19, 2013 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:22 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2012 to Mar 19, 2013
4 observations

Across DFX

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

Private Creditidentity

P••••• S•• L•••••••• L••• F••• L•••

Credit fund · shared adv fund id

Facts

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

Adviser: SHENKMAN CAPITAL MANAGEMENT, INC.CRD 112192
Fund type: Hedge Fund
Latest reported GAV: $219Mgross asset value on Schedule D 7.B(1), as of 2013-03-19; never fund size
Peak reported GAV: $259M
Beneficial owners: 1
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%

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 19, 2013	$219M	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA NA	BANK OF AMERICA NA	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← SHENKMAN CAPITAL MANAGEMENT, INC.Registered adviserHedge Fund, IA, no longer reported
Mar 29, 2012 to Mar 19, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1bb76663-7b2c-361c-5816-a11c022fea5c
First observed: Mar 29, 2012
Last observed: Mar 19, 2013 164 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.