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advised by SHENKMAN CAPITAL MANAGEMENT, INC.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 28, 2020 | $58,482 | 20 | $100,000 | 900.0% | no | SLATER MILL LOAN FUND, L.P. |
| Jun 30, 2020 | $159,879 | 20 | $100,000 | 900.0% | no | SLATER MILL LOAN FUND, L.P. |
| Oct 25, 2019 | $159,879 | 20 | $100,000 | 900.0% | no | SLATER MILL LOAN FUND, L.P. |
| Oct 25, 2019 | $159,879 | 20 | $100,000 | 900.0% | no | SLATER MILL LOAN FUND, L.P. |
| Sep 27, 2019 | $159,879 | 20 | $100,000 | 900.0% | no | SLATER MILL LOAN FUND, L.P. |
| Apr 25, 2019 | $155,871 | 20 | $100,000 | 900.0% | no | SLATER MILL LOAN FUND, L.P. |
| Sep 28, 2018 | $155,871 | 20 | $100,000 | 900.0% | no | SLATER MILL LOAN FUND, L.P. |
| Sep 28, 2017 | $571,008 | 20 | $100,000 | 900.0% | no | SLATER MILL LOAN FUND, L.P. |
| Mar 24, 2017 | $257M | 20 | $100,000 | 900.0% | no | SLATER MILL LOAN FUND, L.P. |
| Sep 27, 2016 | $257M | 20 | $100,000 | 900.0% | no | SLATER MILL LOAN FUND, L.P. |
| Feb 1, 2016 | $299M | 20 | $100,000 | 1000.0% | no | SLATER MILL LOAN FUND, L.P. |
| Sep 28, 2015 | $299M | 20 | $100,000 | 1000.0% | no | SLATER MILL LOAN FUND, L.P. |
| Sep 26, 2014 | $307M | 20 | $1.0M | 1000.0% | no | SLATER MILL LOAN FUND, L.P. |
| Nov 1, 2013 | $305M | 21 | $1.0M | 700.0% | no | SLATER MILL LOAN FUND, L.P. |
| Sep 26, 2013 | $305M | 21 | $1.0M | 700.0% | no | SLATER MILL LOAN FUND, L.P. |
| Mar 19, 2013 | $302M | 21 | $1.0M | 700.0% | no | SLATER MILL LOAN FUND, L.P. |
| Sep 27, 2012 | $302M | 21 | $1.0M | 700.0% | no | SLATER MILL LOAN FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |