PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Credos Floating Rate Fund, L.P.

Other Private FundFund ID 805-8723670767Delaware, United States
Gross assets
$26.8M
Min. investment
$1M
Beneficial owners
5
Size rank
Top 65%
Audited
Yes
Structure
Master

About this fund

Credos Floating Rate Fund, L.P. is a other private fund managed by Shenkman Capital Management, Inc.. The fund reports $26.8 million in gross assets, placing it among the top 65% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8723670767
Fund typeOther Private Fund — COMMINGLED INVESTMENT VEHICLE
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Shenkman Multi-Asset Credit Master FundOther Private$1.74B
Four Points Multi-Strategy Master Fund, Inc.Hedge$1.39B
Primus High Yield Bond Fund, L.P.Other Private$1.27B
See all 13 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Credos Floating Rate Fund, L.P.?

Credos Floating Rate Fund, L.P. reports $26.8 million in gross assets, among the top 65% of private funds by size.

What is the minimum investment for Credos Floating Rate Fund, L.P.?

The stated minimum investment is $1 million.

Who manages Credos Floating Rate Fund, L.P.?

Credos Floating Rate Fund, L.P. is managed by Shenkman Capital Management, Inc.

Does Credos Floating Rate Fund, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Marketer

Reported gross assets

$26.8MNo change
Sep '25 — $26.8MOct '25 — $26.8MNov '25 — $26.8MDec '25 — $26.8MJan '26 — $26.8MFeb '26 — $26.8MMar '26 — $26.8MApr '26 — $26.8MMay '26 — $26.8MJun '26 — $26.8M
Sep '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Other Private FundsTop 67%
Larger than 33% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds76%
Non-U.S. persons76%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.