|
⚲
|
| Keyboard |
| Shenkman Capital Management Inc
✚
|
|
|---|---|
| CRD # | 112192 |
| SEC # | 801-25180 |
| CIK # | 0001275228 |
| AUM | 35.08 B (2026-01-08) |
| Employees | 146 (34% Investors, 0% Brokers) |
| Phone | 212-867-9090 |
| Address | 151 West 42nd Street New York, NY 10036-6563 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 74.5 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Shenkman Private Credit Master Fund I | [2025-09-26] | 1,215.0 M | |
| Filed 2025-09-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Shenkman Multi-Asset Credit Values Screening Master Fund | [2024-09-26] | 249.2 M | 301.0 M |
| Filed 2025-09-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Shenkman CBO Opportunity Master Fund I LP | [2023-09-28] | 75.0 M | 247.3 M |
| Filed 2023-07-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Shenkman Multi-Asset Credit Master Fund | [2022-02-24] | 269.3 M | 1,740.8 M |
| Filed 2025-09-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Shenkman Tactical Credit Master Fund LP | [2019-09-27] | 158.5 M | 433.5 M |
| Filed 2021-04-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Shenkman Opportunistic Credit Master Fund LP | [2018-09-28] | 176.1 M | 706.9 M |
| Filed 2026-03-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Shenkman Structured Credit Master Fund Ltd | [2016-09-27] | 37.6 M | 6.9 M |
| Filed 2019-03-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | Jackson Mill CLO Ltd | 2015-09-28 | 0.1 M | |
| SA | Jefferson Mill CLO Ltd | 2015-09-28 | 270.5 M | |
| HF | P SCM Energy HY Ltd | 2015-09-28 | 12.5 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 4 | 0.1 |
| (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 | 47 | 9.0 |
| (g) Pension and profit sharing plans | 25 | 3.2 |
| (h) Charitable organizations | 17 | 1.1 |
| (i) State or municipal government entities | 20 | 8.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 46 | 6.5 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 0.0 |
| (m) Corporations or other businesses not listed above | 10 | 4.9 |
| (n) Other | 0 | 0.0 |
| Total | 173 | 35.1 |
| By Discretionary | ||
| Discretionary | 173 | 35.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 173 | 35.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 9.0 | |
| United States Persons | 26.1 | |
| Total | 173 | 35.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Ackerley | Director | 170 | 70 | |
| George Bashforth | Director | 132 | 36 | |
| Russell Burt | Director | 113 | 29 | |
| David Boyd | Director | 15 | 6 | |
| Richard McMillan | Director | 29 | 5 | |
| Carne Global Fund Managers Ireland Limited | Promoter | 16 | 4 | |
| Richard Weinstein | Executive Officer | 13 | 3 | |
| Shenkman Capital Management Inc | Executive Officer, Promoter | 24 | 2 | |
| Mark Shenkman | Director, Executive Officer | 18 | 2 | |
| Julian Black | Director | 6 | 2 | |
| Justin Slatky | Director | 6 | 2 | |
| Alan Djanogly | Director | 5 | 2 | |
| Shenkman Tactical Credit GP LLC | Executive Officer | 2 | 2 | |
| Shenkman Cbo Opportunity GP LLC | Executive Officer | 2 | 2 | |
| Shenkman Investments LLC | Executive Officer | 2 | 1 | |
| Shenkman Private Credit Fund I GP Ltd | Executive Officer | 1 | 1 | |
| Shenkman Capital Management LLC | Executive Officer | 1 | 1 | |
| Albert Fuss | Executive Officer | 1 | 1 | |
| Shenkman Winchester GP LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $19.1B |
| Clients | 1 (32 non-US) |
| Serves | Institutional, Retail, Research |
| Fund Types | Hedge Fund |
| LEI | 549300915M5PZJRLF317 |
| Related Firms | State | AUM |
|---|---|---|
|
Shenkman Capital Management Inc
✚
|
NY | 35.08 B |
|
Romark Credit Advisors LP
✚
|
NY | 3,133.2 M |
| Comparable Firms | State | AUM |
|---|---|---|
|
Brown Brothers Harriman Credit Partners LLC
✚
|
NY | 57.43 B |
|
Segal Advisors Inc
✚
|
NY | 50.15 B |
|
DA Davidson & Co
✚
|
MT | 41.84 B |
|
Davenport & Company LLC
✚
|
VA | 24.70 B |
|
Geowealth Management LLC
✚
|
IL | 17.57 B |
|
Manning & Napier Advisors LLC
✚
|
NY | 17.03 B |
|
Ark Investment Management LLC
✚
|
FL | 15.98 B |
|
Freestone Capital Management LLC
✚
|
WA | 14.54 B |
|
ACR Alpine Capital Research LLC
✚
|
MO | 10.79 B |
|
Cary Street Partners Investment Advisory LLC
✚
|
VA | 10.25 B |