| Fund ID | 805-7091465391 |
| 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 | 0% |
| 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 Multi-Asset Credit Values Screening Master Fund reports $301 million in gross assets, among the top 24% of private funds by size.
The stated minimum investment is $1 million.
Shenkman Multi-Asset Credit Values Screening 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.