AltMountain

Adams Mill CLO LTD.

Organized in Cayman Islands · Advised by Shenkman Capital Management, Inc. · Private fund ID 805-6353680348
Securitized asset fundOffshore

Adams Mill CLO LTD. is a securitized asset fund organized in Cayman Islands and advised by Shenkman Capital Management, Inc. Its adviser reported $280,508 in gross assets for the fund on Form ADV, filed Sep 26, 2024. It reported 4 beneficial owners, about 79% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$280,508As reported on Form ADV
Beneficial owners
4
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Securitized asset fund
Domicile
Cayman Islands
Administrator
U.S. Bank National Association
Custodian
U.S. Bank National Association
Adviser
Shenkman Capital Management, Inc. · New York, NY · CRD 112192
Reported on
Sep 26, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Adams Mill CLO LTD.

What is the minimum investment for Adams Mill CLO LTD.?

According to its adviser's Form ADV filed Sep 26, 2024, the minimum investment Adams Mill CLO LTD. accepts is $100,000.

Who can invest in Adams Mill CLO LTD.?

Adams Mill CLO LTD. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Adams Mill CLO LTD.?

Its adviser reported $280,508 in gross assets on Form ADV filed Sep 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Adams Mill CLO LTD.?

Adams Mill CLO LTD. is advised by Shenkman Capital Management, Inc., based in New York, NY.

Who are Adams Mill CLO LTD.'s service providers?

Its Form ADV lists U.S. Bank National Association as administrator.

Other funds advised by Shenkman Capital Management, Inc.