Shenkman Cbo Opportunity Master Fund II LP
Other Private FundFund ID 805-9983546777Cayman Islands
Gross assets
—
Min. investment
$5M
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Master
About this fund
Shenkman Cbo Opportunity Master Fund II LP is a other private fund managed by Shenkman Capital Management, Inc.. The stated minimum investment is $5 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 ID | 805-9983546777 |
| Fund type | Other Private Fund — COMINGLED INVESTMENT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Shenkman Multi-Asset Credit Master Fund | Other Private | $2.4B |
| Four Points Multi-Strategy Master Fund, Inc. | Hedge | $1.55B |
| Shenkman Private Credit Master Fund LP | Other Private | $1.35B |
| Primus High Yield Bond Fund, L.P. | Other Private | $1.1B |
| Shenkman Opportunistic Credit Master Fund LP | Hedge | $732.1M |
| Shenkman Multi-Asset Credit Values Screening Master Fund | Other Private | $386.4M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Shenkman Cbo Opportunity Master Fund II LP?
The stated minimum investment is $5 million.
Who manages Shenkman Cbo Opportunity Master Fund II LP?
Shenkman Cbo Opportunity Master Fund II LP is managed by Shenkman Capital Management, Inc.
Does Shenkman Cbo Opportunity Master Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
How this fund compares
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.