DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $1.1B | 40 | $1.0M | 0.0% | yes | PRIMUS HIGH YIELD BOND FUND, L.P. |
| Sep 28, 2023 | $941M | 45 | $1.0M | 0.0% | yes | PRIMUS HIGH YIELD BOND FUND, L.P. |
| Oct 3, 2022 | $971M | 48 | $1.0M | 0.0% | yes | PRIMUS HIGH YIELD BOND FUND, L.P. |
| Sep 28, 2022 | $971M | 48 | $1.0M | 0.0% | yes | PRIMUS HIGH YIELD BOND FUND, L.P. |
| Feb 24, 2022 | $1.4B | 67 | $1.0M | 0.0% | yes | PRIMUS HIGH YIELD BOND FUND, L.P. |
| Sep 28, 2021 | $1.4B | 67 | $1.0M | 0.0% | yes | PRIMUS HIGH YIELD BOND FUND, L.P. |
| Sep 28, 2020 | $1.5B | 63 | $1.0M | 0.0% | yes | PRIMUS HIGH YIELD BOND FUND, L.P. |
| Jun 30, 2020 | $1.4B | 66 | $1.0M | 0.0% | yes | PRIMUS HIGH YIELD BOND FUND, L.P. |
| Oct 25, 2019 | $1.4B | 66 | $1.0M | 0.0% | yes | PRIMUS HIGH YIELD BOND FUND, L.P. |
| Oct 25, 2019 | $1.4B | 66 | $1.0M | 0.0% | yes | PRIMUS HIGH YIELD BOND FUND, L.P. |
| Sep 27, 2019 | $1.4B | 66 | $1.0M | 0.0% | yes | PRIMUS HIGH YIELD BOND FUND, L.P. |
| Apr 25, 2019 | $1.4B | 75 | $1.0M | 0.0% | yes | PRIMUS HIGH YIELD BOND FUND, L.P. |
| Sep 28, 2018 | $1.4B | 75 | $1.0M | 0.0% | yes | PRIMUS HIGH YIELD BOND FUND, L.P. |
| Sep 28, 2017 | $1.6B | 87 | $1.0M | 0.0% | yes | PRIMUS HIGH YIELD BOND FUND, L.P. |
| Mar 24, 2017 | $1.6B | 91 | $1.0M | 0.0% | yes | PRIMUS HIGH YIELD BOND FUND, L.P. |
| Sep 27, 2016 | $1.6B | 91 | $1.0M | 0.0% | yes | PRIMUS HIGH YIELD BOND FUND, L.P. |
| Feb 1, 2016 | $1.6B | 94 | $1.0M | 0.0% | yes | PRIMUS HIGH YIELD BOND FUND, L.P. |
| Sep 28, 2015 | $1.6B | 94 | $1.0M | 0.0% | yes | PRIMUS HIGH YIELD BOND FUND, L.P. |
| Sep 26, 2014 | $1.6B | 93 | $1.0M | 100.0% | yes | PRIMUS HIGH YIELD BOND FUND, L.P. |
| Nov 1, 2013 | $1.7B | 80 | $1.0M | 0.0% | yes | PRIMUS HIGH YIELD BOND FUND, L.P. |
| Sep 26, 2013 | $1.7B | 80 | $1.0M | 0.0% | yes | PRIMUS HIGH YIELD BOND FUND, L.P. |
| Mar 19, 2013 | $1.6B | 90 | $1.0M | 0.0% | yes | PRIMUS HIGH YIELD BOND FUND, L.P. |
| Sep 27, 2012 | $1.6B | 90 | $1.0M | 0.0% | yes | PRIMUS HIGH YIELD BOND FUND, L.P. |
| Apr 17, 2012 | $1.4B | 97 | $1.0M | 0.0% | yes | PRIMUS HIGH YIELD BOND FUND, L.P. |
| Mar 29, 2012 | $1.4B | 97 | $1.0M | 0.0% | yes | PRIMUS HIGH YIELD BOND 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 |