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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 26, 2024 | $280,508 |
| 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 |
| $100,000 |
| 400.0% |
| no |
| A•••• M••• C•• L••• |
| Sep 28, 2023 | $545,088 | 4 | $100,000 | 400.0% | no | A•••• M••• C•• L••• |
| Oct 3, 2022 | $1.4M | 4 | $100,000 | 400.0% | no | A•••• M••• C•• L••• |
| Sep 28, 2022 | $1.4M | 4 | $100,000 | 400.0% | no | A•••• M••• C•• L••• |
| Feb 24, 2022 | $234M | 4 | $100,000 | 400.0% | no | A•••• M••• C•• L••• |
| Sep 28, 2021 | $234M | 4 | $100,000 | 400.0% | no | A•••• M••• C•• L••• |
| Sep 28, 2020 | $351M | 4 | $100,000 | 400.0% | no | A•••• M••• C•• L••• |
| Jun 30, 2020 | $448M | 4 | $100,000 | 400.0% | no | A•••• M••• C•• L••• |
| Oct 25, 2019 | $448M | 4 | $100,000 | 400.0% | no | A•••• M••• C•• L••• |
| Oct 25, 2019 | $448M | 4 | $100,000 | 400.0% | no | A•••• M••• C•• L••• |
| Sep 27, 2019 | $448M | 4 | $100,000 | 400.0% | no | A•••• M••• C•• L••• |
| Apr 25, 2019 | $530M | 4 | $100,000 | 400.0% | no | A•••• M••• C•• L••• |
| Sep 28, 2018 | $530M | 4 | $100,000 | 400.0% | no | A•••• M••• C•• L••• |
| Sep 28, 2017 | $517M | 4 | $100,000 | 400.0% | no | A•••• M••• C•• L•• |
| Mar 24, 2017 | $515M | 4 | $100,000 | 400.0% | no | A•••• M••• C•• L•• |
| Sep 27, 2016 | $515M | 4 | $100,000 | 400.0% | no | A•••• M••• C•• L•• |
| Feb 1, 2016 | $526M | 4 | $100,000 | 400.0% | no | A•••• M••• C•• L•• |
| Sep 28, 2015 | $526M | 4 | $100,000 | 400.0% | no | A•••• M••• C•• L•• |
| Sep 26, 2014 | $536M | 19 | $100,000 | 400.0% | no | A•••• M••• C•• L•• |