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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 | $6.9M | 8 | $1.0M | 100.0% | yes | SHENKMAN STRUCTURED CREDIT MASTER FUND LTD. |
| Jun 30, 2020 | $34.9M | 8 | $1.0M | 100.0% | yes | SHENKMAN STRUCTURED CREDIT MASTER FUND LTD. |
| Oct 25, 2019 | $34.9M | 8 | $1.0M | 100.0% | yes | SHENKMAN STRUCTURED CREDIT MASTER FUND LTD. |
| Oct 25, 2019 | $34.9M | 8 | $1.0M | 100.0% | yes | SHENKMAN STRUCTURED CREDIT MASTER FUND LTD. |
| Sep 27, 2019 | $34.9M | 8 | $1.0M | 100.0% | yes | SHENKMAN STRUCTURED CREDIT MASTER FUND LTD. |
| Apr 25, 2019 | $34.4M | 9 | $1.0M | 200.0% | yes | SHENKMAN STRUCTURED CREDIT MASTER FUND LTD. |
| Sep 28, 2018 | $34.4M | 9 | $1.0M | 200.0% | yes | SHENKMAN STRUCTURED CREDIT MASTER FUND LTD. |
| Sep 28, 2017 | $32.1M | 8 | $1.0M | 200.0% | yes | SHENKMAN STRUCTURED CREDIT MASTER FUND LTD. |
| Mar 24, 2017 | $5.3M | 6 | $1.0M | 400.0% | yes | SHENKMAN STRUCTURED CREDIT MASTER FUND LTD. |
| Sep 27, 2016 | $5.3M | 6 | $1.0M | 400.0% | yes | SHENKMAN STRUCTURED CREDIT MASTER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |