Credos Floating Rate Fund is a Other Investment Fund in New York, that has raised $581.95 mm from 75 investors, for an equity fund started in Jul 2007. Data from SEC filing on 15 Mar 2024.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$84.71 mm
Address
Credos Floating Rate Fund
C/O SHENKMAN CAPITAL MANAGEMENT, INC.
461 FIFTH AVENUE, 22ND FLOOR
NEW YORK
NY 10017
C/O SHENKMAN CAPITAL MANAGEMENT, INC.
461 FIFTH AVENUE, 22ND FLOOR
NEW YORK
NY 10017
Phone
212-867-9090
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Shenkman Capital Management, Inc. | $25.07 bn | |
Adams Mill Clo LTD. | $1.45 mm | Securitized Asset Fund |
Credos Floating Rate Fund, L.P. | $84.71 mm | Other Private Fund |
Credos Floating Rate Fund LTD. | ||
Four Points Multi-strategy Master Fund, Inc. | $1.26 bn | Hedge Fund |
Four Points Multi-strategy Fund, Inc. | ||
Four Points Multi-strategy Fund Subsidiary I LTD. | ||
Four Points Multi-strategy Fund, L.P. | ||
Jackson Mill Clo LTD. | $939.26 k | Securitized Asset Fund |
Jefferson Mill Clo LTD. | $366.26 mm | Securitized Asset Fund |
P SCM Energy Hy LTD. | $21.21 mm | Hedge Fund |
Primus High Yield Bond Fund, L.P. | $971.30 mm | Other Private Fund |
Primus High Yield Bond Fund LTD. | ||
Shenkman Multi-asset Credit Master Fund | $1.22 bn | Other Private Fund |
Shenkman Multi-asset Credit Fund | ||
Shenkman Opportunistic Credit Master Fund LP | $646.34 mm | Hedge Fund |
Shenkman Opportunistic Credit Fund LP | ||
Shenkman Opportunistic Credit Intermediate Fund LP | ||
Shenkman Opportunistic Credit Fund LTD. | ||
Shenkman Tactical Credit Master Fund LP | $362.64 mm | Hedge Fund |
Shenkman Tactical Credit Fund LP | ||
Shenkman Tactical Credit Fund (Cayman) LP | ||
Shenkman Tactical Credit Intermediate Fund (Cayman) LTD | ||
Shenkman Tactical Credit Intermediate Fund E II LLC | ||
Shenkman Tactical Credit Intermediate Fund E LLC | ||
Shenkman Tactical Credit Intermediate Fund E III LLC | ||
Shenkman Tactical Credit Intermediate Fund E V LLC | ||
Sudbury Mill Clo LTD. | $2.15 mm | Securitized Asset Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $581.95 mm, 75 investors
15 Mar 24
D/A
Indefinite amount in investment fund / equity, sold $581.95 mm, 75 investors
17 Mar 23
D/A
Indefinite amount in investment fund / equity, sold $581.95M, 75 investors
17 Mar 22
D/A
Indefinite amount in investment fund / equity, sold $581.7M, 75 investors
17 Mar 21
D/A
Indefinite amount in investment fund / equity, sold $581.7M, 75 investors
20 Mar 20
D/A
Indefinite amount in investment fund / equity, sold $579.95M, 75 investors
20 Mar 19
D/A
Indefinite amount in investment fund / equity, sold $580.25M, 75 investors
20 Mar 18
D/A
Indefinite amount in investment fund / equity, sold $577.99M, 72 investors
20 Mar 17
D/A
Indefinite amount in investment fund / equity, sold $576.24M, 72 investors
18 Mar 16
D/A
Indefinite amount in investment fund, sold $573.16M, 72 investors
18 Mar 15
Latest ownership filings
No filings