| Fund ID | 805-2690840825 |
| 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 | 15% |
| Owned by non-U.S. persons | 60% |
| Fund | Type | Gross assets |
|---|---|---|
| Four Points Multi-Strategy Master Fund, Inc. | Hedge | $1.39B |
| Primus High Yield Bond Fund, L.P. | Other Private | $1.27B |
| Shenkman Opportunistic Credit Master Fund LP | Hedge | $706.9M |
Shenkman Multi-Asset Credit Master Fund reports $1.7 billion in gross assets, among the top 4% of private funds by size.
The stated minimum investment is $1 million.
Shenkman Multi-Asset Credit Master Fund 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.