Shenkman Capital Management Inc

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Assets, Funds, Holdings

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Shenkman Capital Management Inc
CRD #112192
SEC #801-25180
CIK #0001275228
AUM
Employees 136 (32% Investors, 0% Brokers)
Phone212-867-9090
Address151 West 42nd Street, 29th Floor
New York, NY 10036-6563
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
40322416801999200720152024
Sector Form 13F Holdings Cap ($MM) Value ($MM)
AAPL 2,382,844.0 61.8
TREE 605.4 19.7
 
 
 
 
 
 
 
 
 
Holdings by Sector ($MM)
18001440108072036002013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Shenkman CBO Opportunity Master Fund I LP [2023-09-28] 171.0 0.0
Other Shenkman Multi-Asset Credit Master Fund [2022-02-24] 197.0 602.8
HF Shenkman Tactical Credit Master Fund LP [2019-09-27] 158.5 410.8
HF Shenkman Opportunistic Credit Master Fund LP [2018-09-28] 141.1 622.7
HF Shenkman Structured Credit Master Fund Ltd [2016-09-27] 37.6 6.9
SA Jackson Mill CLO Ltd 2015-09-28 0.4
SA Jefferson Mill CLO Ltd 2015-09-28 391.1
HF P SCM Energy HY Ltd 2015-09-28 14.1
HF Shenkman Energy Opportunity Master Fund Ltd [2015-09-28] 14.3 2.3
SA Adams Mill CLO Ltd 2014-09-26 0.5
View All
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 42 0.0
(b) Individuals (high net worth individuals) 34 0.4
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 3 2.1
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 25 6.6
(g) Pension and profit sharing plans 25 2.0
(h) Charitable organizations 19 1.4
(i) State or municipal government entities 20 5.3
(j) Other investment advisers 0 0.0
(k) Insurance companies 37 3.3
(l) Sovereign wealth funds and foreign official institutions 1 0.0
(m) Corporations or other businesses not listed above 9 5.6
(n) Other 0 0.0
Total 215 26.7
By Discretionary
Discretionary 215 26.7
Non-Discretionary 0 0.0
Total 215 26.7
By Non-United States Persons
Non-United States Persons 7.5
United States Persons 19.2
Total 215 26.7
Limited Partners2011 - 2024
Houston Police Officers' Pension System
Massachusetts Pension Reserves Investment Management
New York City Employees' Retirement System
Teachers' Retirement System of the City of New York
Form D Directors # Filings # Firms 2011 - 2024
John Ackerley 165
George Bashforth 113
Russell Burt 104
John Ackerly 10
Richard McMillan 29
David Boyd 14
Richard Weinstein 13
Shenkman Capital Management Inc 23
Mark Shenkman 18
Julian Black 6
View All
EDGAR Form CIK 2011 - 2024
13F-HR [0001275228]
SC 13G [0001275228]
Form 13D/13G Filer Form 13D/13G Subject Filed
Shenkman Capital Management Inc Summit Midstream Partners LP [2023-02-14]
Shenkman Capital Management Inc Goodrich Petroleum Corp [2017-05-22]
Related Firms State AUM ($BB)
Romark Credit Advisors LP
NY 3.1
Shenkman Capital Management Inc
NY 0.0
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