|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Shenkman Capital Management Inc
✚
|
|
|---|---|
| CRD # | 112192 |
| SEC # | 801-25180 |
| CIK # | 0001275228 |
| AUM | $30.8 B (2024-09-26) |
| Employees | 142 (33% Investors, 0% Brokers) |
| Phone | 212-867-9090 |
| Address | 151 West 42nd Street, 29th Floor New York, NY 10036-6563 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 60.2 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Shenkman Multi-Asset Credit Values Screening Master Fund | [2024-09-26] | 176.5 | 0.0 |
| Other | Shenkman CBO Opportunity Master Fund I LP | [2023-09-28] | 75.0 | 232.5 |
| Other | Shenkman Multi-Asset Credit Master Fund | [2022-02-24] | 148.9 | 930.0 |
| HF | Shenkman Tactical Credit Master Fund LP | [2019-09-27] | 158.5 | 443.8 |
| HF | Shenkman Opportunistic Credit Master Fund LP | [2018-09-28] | 243.5 | 495.8 |
| HF | Shenkman Structured Credit Master Fund Ltd | [2016-09-27] | 37.6 | 6.9 |
| SA | Jackson Mill CLO Ltd | 2015-09-28 | 0.2 | |
| SA | Jefferson Mill CLO Ltd | 2015-09-28 | 372.3 | |
| HF | P SCM Energy HY Ltd | 2015-09-28 | 9.7 | |
| HF | Shenkman Energy Opportunity Master Fund Ltd | [2015-09-28] | 14.3 | 2.3 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 5 | 0.0 |
| (b) Individuals (high net worth individuals) | 8 | 0.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 2.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 27 | 7.2 |
| (g) Pension and profit sharing plans | 27 | 2.6 |
| (h) Charitable organizations | 16 | 1.2 |
| (i) State or municipal government entities | 19 | 7.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 38 | 4.5 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 0.0 |
| (m) Corporations or other businesses not listed above | 11 | 5.6 |
| (n) Other | 0 | 0.0 |
| Total | 155 | 30.8 |
| By Discretionary | ||
| Discretionary | 155 | 30.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 155 | 30.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 8.0 | |
| United States Persons | 22.8 | |
| Total | 155 | 30.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| John Ackerley | 166 | ||
| George Bashforth | 124 | ||
| Russell Burt | 108 | ||
| John Ackerly | 10 | ||
| Richard McMillan | 29 | ||
| David Boyd | 14 | ||
| Carne Global Fund Managers Ireland Limited | 14 | ||
| Richard Weinstein | 13 | ||
| Shenkman Capital Management Inc | 23 | ||
| Mark Shenkman | 18 | ||
| Justin Slatky | 6 | ||
| Julian Black | 6 | ||
| Alan Djanogly | 5 | ||
| Shenkman Investments LLC | 2 | ||
| Shenkman CBO Opportunity GP LLC | 2 | ||
| Shenkman Tactical Credit GP LLC | 2 | ||
| Albert Fuss | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001275228] | |
| SC 13G | [0001275228] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Shenkman Capital Management Inc | Summit Midstream Partners LP | [2023-02-14] |
| Shenkman Capital Management Inc | Goodrich Petroleum Corp | [2017-05-22] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Shenkman Capital Management Inc
✚
|
NY | 30.8 |
|
Romark Credit Advisors LP
✚
|
NY | 3.3 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Segal Advisors Inc
✚
|
NY | 37.5 |
|
DA Davidson & Co
✚
|
MT | 36.2 |
|
Kovitz Investment Group Partners LLC
✚
|
IL | 31.7 |
|
Davenport & Company LLC
✚
|
VA | 22.5 |
|
Manning & Napier Advisors LLC
✚
|
NY | 18.4 |
|
Geowealth Management LLC
✚
|
IL | 13.6 |
|
ARK Investment Management LLC
✚
|
FL | 13.0 |
|
Freestone Capital Management LLC
✚
|
WA | 11.5 |
|
Bradley Foster & Sargent Inc
✚
|
CT | 8.6 |
|
ACR Alpine Capital Research LLC
✚
|
MO | 8.5 |