| Fund ID | 805-5811566261 |
| Fund type | Other Private Fund — COMMINGLED INVESTMENT VEHICLE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Shenkman Multi-Asset Credit Master Fund | Other Private | $1.74B |
| Four Points Multi-Strategy Master Fund, Inc. | Hedge | $1.39B |
| Shenkman Opportunistic Credit Master Fund LP | Hedge | $706.9M |
Primus High Yield Bond Fund, L.P. reports $1.3 billion in gross assets, among the top 5% of private funds by size.
The stated minimum investment is $1 million.
Primus High Yield Bond Fund, L.P. 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.