| Fund ID | 805-9699801955 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 51% |
| Fund | Type | Gross assets |
|---|---|---|
| Shenkman Multi-Asset Credit Master Fund | Other Private | $1.74B |
| Four Points Multi-Strategy Master Fund, Inc. | Hedge | $1.39B |
| Primus High Yield Bond Fund, L.P. | Other Private | $1.27B |
Jackson Mill CLO Ltd. reports $133,158 in gross assets, among the top 98% of private funds by size.
The stated minimum investment is $100,000.
Jackson Mill CLO Ltd. is managed by Shenkman Capital Management, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.