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Jackson Mill CLO Ltd.

Securitized Asset FundFund ID 805-9699801955Cayman Islands
Gross assets
$133K
Min. investment
$100K
Beneficial owners
4
Size rank
Top 98%
Audited
No
Structure
Standalone

About this fund

Jackson Mill CLO Ltd. is a securitized asset fund managed by Shenkman Capital Management, Inc.. The fund reports $133,158 in gross assets, placing it among the top 98% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9699801955
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

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
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Frequently asked questions

How large is Jackson Mill CLO Ltd.?

Jackson Mill CLO Ltd. reports $133,158 in gross assets, among the top 98% of private funds by size.

What is the minimum investment for Jackson Mill CLO Ltd.?

The stated minimum investment is $100,000.

Who manages Jackson Mill CLO Ltd.?

Jackson Mill CLO Ltd. is managed by Shenkman Capital Management, Inc.

Does Jackson Mill CLO Ltd. 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
Administrator
Auditor
None reported

Reported gross assets

$133KNo change
Sep '25 — $133KOct '25 — $133KNov '25 — $133KDec '25 — $133KJan '26 — $133KFeb '26 — $133KMar '26 — $133KApr '26 — $133KMay '26 — $133KJun '26 — $133K
Sep '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 98%
Larger than 2% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons51%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.