Adams Mill Clo Ltd.
Securitized Asset Fund · Cayman Islands
Advised by Shenkman Capital Management, Inc. · reported Sep 2024
Gross asset value
$281K
Beneficial owners
4
Minimum investment
$100K
Adviser & related persons own
4%
Structure & investors
- SEC fund ID
- 805-6353680348
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 79%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.