| Fund ID | 805-3795421303 |
| Fund type | Other Private Fund — COMINGLED INVESTMENT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 2% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 3% |
| 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 |
Shenkman Cbo Opportunity Master Fund I LP reports $247.3 million in gross assets, among the top 27% of private funds by size.
The stated minimum investment is $5 million.
Shenkman Cbo Opportunity Master Fund I LP 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.