Jefferson Mill CLO Ltd.
Securitized Asset FundFund ID 805-4911849780Cayman Islands
Gross assets
$270.5M
Min. investment
$100K
Beneficial owners
3
Size rank
Top 26%
Audited
No
Structure
Standalone
About this fund
Jefferson Mill CLO Ltd. is a securitized asset fund managed by Shenkman Capital Management, Inc.. The fund reports $270.5 million in gross assets, placing it among the top 26% 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 ID | 805-4911849780 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Shenkman Multi-Asset Credit Master Fund | Other 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/moFrequently asked questions
How large is Jefferson Mill CLO Ltd.?
Jefferson Mill CLO Ltd. reports $270.5 million in gross assets, among the top 26% of private funds by size.
What is the minimum investment for Jefferson Mill CLO Ltd.?
The stated minimum investment is $100,000.
Who manages Jefferson Mill CLO Ltd.?
Jefferson Mill CLO Ltd. is managed by Shenkman Capital Management, Inc.
Does Jefferson Mill CLO Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Reported gross assets
$270.5MNo change
Sep '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 74%
Larger than 26% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.